EuroPac International Dividend Income Fund Class A (EPDPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.71
+0.07 (0.66%)
Mar 25, 2025, 8:03 PM EST
17.82% (1Y)
| Fund Assets | 118.96M |
| Expense Ratio | 1.52% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.12% |
| Dividend Growth | 20.75% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 10.64 |
| YTD Return | 17.18% |
| 1-Year Return | 21.41% |
| 5-Year Return | 97.07% |
| 52-Week Low | 8.99 |
| 52-Week High | 10.81 |
| Beta (5Y) | 0.71 |
| Holdings | 62 |
| Inception Date | Jan 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 Europac
Category Foreign Large Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol EPDPX
Share Class Class A
Index S&P International Dividend Opportunities NR
Performance
EPDPX had a total return of 21.41% in the past year. Since the fund's inception, the average annual return has been 3.37%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| EPDIX | Class I | 1.27% |
Top 10 Holdings
32.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Vodafone Group PLC | VOD LN | 4.63% |
| British American Tobacco p.l.c. | BTI | 4.35% |
| Federated Treasury Obligations Fund | TOIXX | 4.11% |
| Agnico Eagle Mines Limited | AEM | 3.22% |
| Barrick Gold Corporation | GOLD | 3.06% |
| Pan American Silver Corp. | PAAS | 2.91% |
| Engie SA - Engie S.A. | ENGI FP | 2.86% |
| Roche Holding AG - Roche Holding A.G. | ROG SW | 2.57% |
| Enel SpA - Enel S.p.A. | ENEL IM | 2.51% |
| SingTel - Singapore Telecommunications Ltd. | ST SP | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.1001 | Dec 10, 2024 |
| Sep 27, 2024 | $0.04088 | Sep 27, 2024 |
| Jun 28, 2024 | $0.12915 | Jun 28, 2024 |
| Mar 28, 2024 | $0.07689 | Mar 28, 2024 |
| Dec 8, 2023 | $0.06157 | Dec 8, 2023 |
| Sep 28, 2023 | $0.05879 | Sep 28, 2023 |