EuroPac International Dividend Income Fund Class A (EPDPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.50
-0.08 (-0.69%)
Aug 1, 2025, 8:09 AM EDT
-0.69%
Fund Assets159.74M
Expense Ratio1.52%
Min. Investment$2,500
Turnover4.00%
Dividend (ttm)0.30
Dividend Yield2.45%
Dividend Growth-9.06%
Payout FrequencyQuarterly
Ex-Dividend DateJun 27, 2025
Previous Close11.58
YTD Return26.65%
1-Year Return19.04%
5-Year Return56.72%
52-Week Low8.99
52-Week High11.86
Beta (5Y)0.54
Holdings60
Inception DateJan 13, 2014

About EPDPX

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 that the advisor considers to be attractive dividend paying companies.

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

Performance

EPDPX had a total return of 19.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
EPDIXClass I1.27%

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%

Dividend History

Ex-DividendAmountPay Date
Jun 27, 2025$0.10288Jun 27, 2025
Mar 28, 2025$0.05297Mar 28, 2025
Dec 10, 2024$0.1001Dec 10, 2024
Sep 27, 2024$0.04088Sep 27, 2024
Jun 28, 2024$0.12915Jun 28, 2024
Mar 28, 2024$0.07689Mar 28, 2024