RERBX Mutual Fund

RERBX Mutual Fund

NAV$57.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
1.57%
Dividend Yield (Current)
2.57%
Holdings
387
Inception Date
May 31, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+8.42%
1 Year+14.71%
3 Year+14.59%
5 Year+3.45%
10 Year+7.71%

Asset Allocation

Stocks: 96.17%
Cash: 3.80%
Other: 0.03%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 50005.13%
CMQXXCapital Group Central Cash Fund3.53%
ASML:ASASML HOLDING NV2.41%
9984:JPSoftbank Corp1.86%
UCG:MIUnicredit Spa1.41%
Top 10 Concentration: 20.72%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.57%
Latest Distribution
$2.96
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RERBX Mutual Fund Overview

RERBX Mutual Fund (EUPAC Fund Class R2) is managed by American Funds with $49.2M in net assets. RERBX expense ratio is 1.57%, holding 387 positions across sectors including Materials, Financials, Industrials. Inception date: 2002-05-31.

RERBX performance shows a YTD return of 8.42%. The 1-year return is 14.71% and the 5-year return is 3.45%. RERBX dividend yield stands at 2.57%.

RERBX top holdings include Sk Hynix Inc Common Stock KRW 5000 (5.1%), Capital Group Central Cash Fund (3.5%), ASML HOLDING NV (2.4%), Softbank Corp (1.9%), Unicredit Spa (1.4%). Go to all RERBX holdings, RERBX sectors, or RERBX dividends.

RERBX can be compared against other funds. Use RERBX overlap to find shared positions, or RERBX vs another fund for a side-by-side view. RERBX alternatives are available via the screener, along with tax-loss harvesting opportunities.