Parametric Dividend Income Fund Class A (EAPDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.18
+0.04 (0.25%)
Jul 3, 2025, 4:00 PM EDT
-2.29%
Fund Assets 19.23M
Expense Ratio 0.69%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 1.79
Dividend Yield 10.46%
Dividend Growth 278.77%
Payout Frequency Quarterly
Ex-Dividend Date Jun 20, 2025
Previous Close 16.14
YTD Return 2.24%
1-Year Return 7.61%
5-Year Return 74.34%
52-Week Low 14.02
52-Week High 18.54
Beta (5Y) 0.76
Holdings 189
Inception Date Mar 28, 2014

About EAPDX

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, which primarily include common stocks of U.S. companies selected from the Russell 3000® Index. It seeks to employ a top-down, disciplined and systematic investment process that emphasizes a diversified portfolio of quality companies that have historically demonstrated high current income and lower levels of risk on a sector relative basis.

Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol EAPDX
Share Class Class A
Index Russell 1000 Value TR

Performance

EAPDX had a total return of 7.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.16%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
SWDSX Schwab Schwab Dividend Equity Fund™ 0.88%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
EIPDX Class I 0.44%

Top 10 Holdings

6.26% of assets
Name Symbol Weight
Amphenol Corporation APH 0.66%
Fastenal Company FAST 0.64%
Walmart Inc. WMT 0.64%
Royal Gold, Inc. RGLD 0.64%
Microsoft Corporation MSFT 0.63%
The TJX Companies, Inc. TJX 0.62%
Lockheed Martin Corporation LMT 0.62%
Philip Morris International Inc. PM 0.61%
The New York Times Company NYT 0.61%
CME Group Inc. CME 0.61%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 20, 2025 $0.0332 Jun 23, 2025
Mar 19, 2025 $0.1906 Mar 20, 2025
Dec 19, 2024 $1.4515 Dec 20, 2024
Sep 19, 2024 $0.111 Sep 20, 2024
Jun 20, 2024 $0.0649 Jun 21, 2024
Mar 19, 2024 $0.1322 Mar 20, 2024
Full Dividend History