EuroPac International Dividend Income Fund Class I (EPDIX)

Fund Assets	234.97M
Expense Ratio	1.25%
Min. Investment	$5,000
Turnover	14.00%
Dividend (ttm)	0.35
Dividend Yield	2.23%
Dividend Growth	6.75%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	15.83
YTD Return	16.65%
1-Year Return	36.99%
5-Year Return	112.19%
52-Week Low	12.33
52-Week High	15.93
Beta (5Y)	0.76
Holdings	74
Inception Date	Jan 10, 2014

About EPDIX

The EuroPac International Dividend Income Fund Class I is an open-end mutual fund designed to provide investors with stable and growing dividend income, while seeking long-term capital appreciation as a secondary objective. Managed with a value-oriented philosophy, this fund primarily invests at least 80% of its assets in equity securities of dividend-paying companies located outside the United States, with a strong focus on Europe and the Pacific Rim. The selection process emphasizes firms with reliable dividend records and the potential for sustainable dividend growth, placing particular importance on financial strength and sound management practices. With a portfolio that typically includes mid- and large-cap companies, the fund aims to minimize volatility and reduce the risk of capital loss by targeting quality stocks trading below intrinsic value. Notably, the fund maintains a relatively low turnover, potentially enhancing tax efficiency. The fund is suited for investors seeking exposure to international markets and diversified foreign currency holdings through a disciplined approach to dividend investing, with consistent quarterly payouts and a history of focusing on capital preservation and income stability.

• Fund Family: Euro Pacific Asset Management
• Category: Foreign Large Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EPDIX
• Share Class: Class I
• Index: S&P International Dividend Opportunities NR

Performance

EPDIX had a total return of 36.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.22%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EPDPX	Class A	1.50%

Top 10 Holdings

28.19% of assets

Name	Symbol	Weight
Federated Hermes Treasury Obl IS	TOIXX	5.06%
Vodafone Group Public Limited Company	VOD	3.82%
British American Tobacco p.l.c.	BTI	3.52%
SK Telecom Co., Ltd.	SKM	2.99%
Barrick Mining Corporation	B	2.36%
Samsung Electronics Co Ltd - Samsung Electronics Co., Ltd. - GDR	SMSN.LI	2.24%
TotalEnergies SE	TTE	2.22%
IAMGOLD Corporation	IAG	2.02%
Nokia Oyj	NOKIA.FH	1.99%
Engie SA - Engie S.A.	ENGI.FP	1.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.09279	Jun 29, 2026
Mar 30, 2026	$0.07811	Mar 30, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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