EP Emerging Markets Fund Class A (EPASX)
| Fund Assets | 129.48M |
| Expense Ratio | 1.77% |
| Min. Investment | $2,500 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.84% |
| Dividend Growth | 20.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 11.86 |
| YTD Return | 1.20% |
| 1-Year Return | 11.68% |
| 5-Year Return | -7.75% |
| 52-Week Low | 10.81 |
| 52-Week High | 12.99 |
| Beta (5Y) | 0.58 |
| Holdings | 66 |
| Inception Date | Dec 1, 2010 |
About EPASX
Euro Pacific Emerging Markets Fund - Class A is an actively managed mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities of companies economically tied to emerging market countries. The fund targets markets included in the MSCI Emerging Markets Index, with a portfolio diversified across sectors such as consumer staples, consumer discretionary, technology, financials, and industrials. It maintains a minimum allocation of 80% of net assets to equities, emphasizing international diversification with over 85% of holdings in foreign securities. Managed by Euro Pacific Asset Management since 2010, the fund comprises approximately 78 holdings, with the top 10 accounting for over a third of its assets. The fund employs a large blend investment style, balancing exposure between growth and value-oriented companies within a broad geographic and sectoral spectrum. Euro Pacific Emerging Markets Fund - Class A serves investors looking for access to developing economies, offering exposure to dynamic markets outside developed regions, and plays a role as a diversified international equity option in a broader investment portfolio.
Performance
EPASX had a total return of 11.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.30%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| EPEIX | Class I | 1.52% |
Top 10 Holdings
35.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Treasury Obligations Fund | TOIXX | 6.66% |
| Samsung Electronics Co Ltd - Samsung Electronics Co., Ltd. | 005930KS | 5.56% |
| TSMC - Taiwan Semiconductor Manufacturing Co., Ltd. | 2330.TT | 3.85% |
| British American Tobacco PLC | BTI.SJ | 3.24% |
| Astra International Tbk PT - Astra International Tbk P.T. | ASII.IJ | 3.20% |
| Telkom Indonesia Persero Tbk P.T. | TLKM.IJ | 2.90% |
| B3 SA - Brasil Bolsa Balcao - B3 S.A. - Brasil Bolsa Balcao | B3SA3.BZ | 2.69% |
| Alibaba Group Holding Limited | 9988 | 2.43% |
| Vale SA - Vale S.A. | VALE3.BZ | 2.42% |
| Luzhou Laojiao Co Ltd - Luzhou Laojiao Co., Ltd. - Class A | 000568C2 | 2.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.22867 | Dec 18, 2025 |
| Dec 10, 2024 | $0.19018 | Dec 10, 2024 |
| Dec 8, 2023 | $0.11588 | Dec 8, 2023 |
| Dec 9, 2022 | $0.0454 | Dec 9, 2022 |
| Dec 10, 2021 | $2.78645 | Dec 10, 2021 |
| Dec 11, 2020 | $0.07747 | Dec 11, 2020 |