EuroPac International Dividend Income Fund Class I (EPDIX)
| Fund Assets | 118.85M |
| Expense Ratio | 1.27% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.46% |
| Dividend Growth | 19.57% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 10.72 |
| YTD Return | 18.92% |
| 1-Year Return | 21.12% |
| 5-Year Return | 97.91% |
| 52-Week Low | 9.01 |
| 52-Week High | 10.83 |
| Beta (5Y) | 0.85 |
| Holdings | 62 |
| Inception Date | Jan 13, 2014 |
About EPDIX
The investment seeks income and maximize growth of income with capital appreciation as a secondary objective. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of dividend paying companies located in Europe or the Pacific Rim. It will invest primarily in non-U.S. companies. The fund may invest in companies of all capitalizations but the advisor intends to invest a majority of the fund's assets in common stocks of mid-cap and large cap companies that the advisor considers to be value oriented and dividend paying companies.
Performance
EPDIX had a total return of 21.12% in the past year. Since the fund's inception, the average annual return has been 3.77%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| EPDPX | Class A | 1.52% |
Top 10 Holdings
32.74% of assets| Name | Symbol | Weight |
|---|---|---|
| British American Tobacco p.l.c. | BTI | 5.19% |
| Vodafone Group PLC | VOD LN | 4.46% |
| Agnico Eagle Mines Limited | AEM | 3.65% |
| Pan American Silver Corp. | PAAS | 3.04% |
| Engie SA - Engie S.A. | ENGI FP | 2.97% |
| Roche Holding AG - Roche Holding A.G. | ROG SW | 2.74% |
| Barrick Gold Corporation | GOLD | 2.73% |
| IAMGOLD Corporation | IAG | 2.72% |
| Equinox Gold Corp. | EQX | 2.65% |
| SingTel - Singapore Telecommunications Ltd. | ST SP | 2.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.10636 | Dec 10, 2024 |
| Sep 27, 2024 | $0.04716 | Sep 27, 2024 |
| Jun 28, 2024 | $0.13513 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0826 | Mar 28, 2024 |
| Dec 8, 2023 | $0.06727 | Dec 8, 2023 |
| Sep 28, 2023 | $0.06459 | Sep 28, 2023 |