RERGX Mutual Fund Price & Analysis
RERGX Mutual Fund Chart & Stats
$62.64
$0.32(0.51%)
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Previous Close$62.64
Sub-CategoryGlobal,International
Total Liabilities1.15B
Last Dividend Ex-Date
Dec 18, 2025Expense Ratio0.47%
Holding Count356
Brandeupac fund
Dividend Yield
(13.49%)CategoryEquity
Total Assets136.09B
Shares OutstandingN/A
52-Week Range$53.43 - $67.26
RERGX Mutual Fund News
Top 10 Holdings
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
6.60%
Airbus Group
2.48%
SK HYNIX INC
2.17%
Novo Nordisk A/S (UK)
1.75%
CAPITAL GROUP CENTRAL CASH FUND
1.73%
UniCredit S.p.A
1.52%
AstraZeneca plc
1.38%
ASML Holding NV
1.35%
SoftBank Group Corp
1.35%
SAP SE
1.35%
Total21.68%