EuroPac International Dividend Income Fund Class I (EPDIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.47
-0.09 (-0.78%)
Aug 1, 2025, 8:09 AM EDT
-0.78%
Fund Assets159.74M
Expense Ratio1.27%
Min. Investment$5,000
Turnover4.00%
Dividend (ttm)0.37
Dividend Yield3.18%
Dividend Growth5.10%
Payout FrequencyQuarterly
Ex-Dividend DateJun 27, 2025
Previous Close11.56
YTD Return26.18%
1-Year Return18.64%
5-Year Return57.86%
52-Week Low9.01
52-Week High11.83
Beta (5Y)0.82
Holdings60
Inception DateJan 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.

Fund Family Euro Pacific Asset Management
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol EPDIX
Share Class Class I
Index S&P International Dividend Opportunities NR

Performance

EPDIX had a total return of 18.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.19%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
EPDPXClass A1.52%

Top 10 Holdings

36.87% of assets
NameSymbolWeight
Federated Treasury Obligations FundTOIXX8.92%
British American Tobacco p.l.c.BTI4.81%
Vodafone Group Public Limited CompanyVOD4.32%
Engie SA - Engie S.A.ENGI.FP3.13%
Pan American Silver Corp.PAAS2.78%
Barrick Gold Corp.GOLD2.68%
IAMGOLD CorporationIAG2.61%
Agnico Eagle Mines LimitedAEM2.60%
Enel SpA - Enel S.p.A.ENEL.IM2.55%
Equinox Gold Corp.EQX2.47%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 27, 2025$0.13229Jun 27, 2025
Mar 28, 2025$0.08161Mar 28, 2025
Dec 10, 2024$0.10636Dec 10, 2024
Sep 27, 2024$0.04716Sep 27, 2024
Jun 28, 2024$0.13513Jun 28, 2024
Mar 28, 2024$0.0826Mar 28, 2024
Full Dividend History