Parametric Dividend Income Fund Class A (EAPDX)
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.
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 assetsName | 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% |
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 |