EuroPac International Dividend Income Fund Class I (EPDIX)
| Fund Assets | 231.69M |
| Expense Ratio | 1.25% |
| Min. Investment | $5,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 7.07% |
| Dividend Growth | 174.13% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 14.17 |
| YTD Return | 6.10% |
| 1-Year Return | 33.12% |
| 5-Year Return | 92.58% |
| 52-Week Low | 11.47 |
| 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.
Performance
EPDIX had a total return of 33.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.49%.
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 Treasury Obligations Fund | 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 |