EuroPac International Dividend Income Fund Class A (EPDPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.67
-0.01 (-0.09%)
Jul 7, 2025, 8:09 AM EDT
22.97% (1Y)
| Fund Assets | 152.63M |
| Expense Ratio | 1.52% |
| Min. Investment | $2,500 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.43% |
| Dividend Growth | -9.06% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 11.68 |
| YTD Return | 28.52% |
| 1-Year Return | 24.75% |
| 5-Year Return | 61.37% |
| 52-Week Low | 8.99 |
| 52-Week High | 11.78 |
| Beta (5Y) | 0.54 |
| Holdings | 60 |
| 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 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 24.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.
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
36.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Treasury Obligations Fund | TOIXX | 8.92% |
| British American Tobacco p.l.c. | BTI | 4.81% |
| Vodafone Group Public Limited Company | VOD | 4.32% |
| Engie SA - Engie S.A. | ENGI.FP | 3.13% |
| Pan American Silver Corp. | PAAS | 2.78% |
| Barrick Gold Corp. | GOLD | 2.68% |
| IAMGOLD Corporation | IAG | 2.61% |
| Agnico Eagle Mines Limited | AEM | 2.60% |
| Enel SpA - Enel S.p.A. | ENEL.IM | 2.55% |
| Equinox Gold Corp. | EQX | 2.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.10288 | Jun 27, 2025 |
| Mar 28, 2025 | $0.05297 | Mar 28, 2025 |
| 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 |