EuroPac International Dividend Income Fund Class I (EPDIX)
| Fund Assets | 251.32M |
| Expense Ratio | 1.27% |
| Min. Investment | $5,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 6.90% |
| Dividend Growth | 182.89% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 15.24 |
| YTD Return | 11.89% |
| 1-Year Return | 63.98% |
| 5-Year Return | 113.04% |
| 52-Week Low | 9.07 |
| 52-Week High | 15.46 |
| Beta (5Y) | 1.02 |
| Holdings | 72 |
| 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 63.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.98%.
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
31.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Treasury Obligations Fund | TOIXX | 7.05% |
| British American Tobacco p.l.c. | BTI | 4.03% |
| Vodafone Group Public Limited Company | VOD | 3.81% |
| Barrick Mining Corporation | B | 3.18% |
| Engie SA - Engie S.A. | ENGI.FP | 2.53% |
| IAMGOLD Corporation | IAG | 2.43% |
| Equinox Gold Corp. | EQX | 2.30% |
| Enel SpA - Enel S.p.A. | ENEL.IM | 2.12% |
| TotalEnergies SE | TTE | 1.96% |
| Alibaba Group Holding Limited | 9988 | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.76142 | Dec 18, 2025 |
| Sep 29, 2025 | $0.0749 | Sep 29, 2025 |
| Jun 27, 2025 | $0.13229 | Jun 27, 2025 |
| Mar 28, 2025 | $0.08161 | Mar 28, 2025 |
| Dec 10, 2024 | $0.10636 | Dec 10, 2024 |
| Sep 27, 2024 | $0.04716 | Sep 27, 2024 |