REREX Mutual Fund

REREX Mutual Fund

NAV$60.40
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.82%
Dividend Yield (Current)
16.42%
Holdings
387
Inception Date
Jun 7, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+13.71%
1 Year+23.32%
3 Year+15.49%
5 Year+4.43%
10 Year+8.63%

Asset Allocation

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

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TickerNameWeight
2330:TWTsmc7.45%
000660:KRSk Hynix Inc Common Stock KRW 50005.13%
CMQXXCapital Group Central Cash Fund3.53%
ASML:ASASML HOLDING NV2.41%
9984:JPSoftbank Corp1.86%
Top 10 Concentration: 26.94%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
16.42%
Frequency
Semi-Annually
Latest Distribution
$3.30
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Peer Comparison

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

REREX Mutual Fund Overview

REREX Mutual Fund (EUPAC Fund Class R4) is managed by American Funds with $49.2M in net assets. REREX expense ratio is 0.82%, holding 387 positions across sectors including Materials, Financials, Industrials. Inception date: 2002-06-07.

REREX performance shows a YTD return of 13.71%. The 1-year return is 23.32% and the 5-year return is 4.43%. REREX dividend yield stands at 16.42%, paid semi-annually.

REREX top holdings include Tsmc (7.5%), 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%). Go to all REREX holdings, REREX sectors, or REREX dividends.

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