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Nasdaq - Delayed Quote USD

EuroPac International Dividend Income Fund (EPDPX)

10.94
+0.06
+(0.55%)
At close: April 17 at 8:04:12 PM EDT
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  • Previous Close 10.88
  • YTD Return 18.42%
  • Expense Ratio 1.52%
  • Category Foreign Large Value
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 127.03M
  • Beta (5Y Monthly) 0.84
  • Yield 2.64%
  • 5y Average Return --
  • Holdings Turnover 4.00%
  • Last Dividend 0.05
  • Inception Date Jan 10, 2014

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.

Euro Pacific Asset Management

Fund Family

Foreign Large Value

Fund Category

127.03M

Net Assets

2014-01-10

Inception Date

More about EuroPac International Dividend Income Fund

Performance Overview: EPDPX

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Trailing returns as of 4/17/2025. Category is Foreign Large Value.

YTD Return

EPDPX
18.42%
Category
11.56%
 

1-Year Return

EPDPX
19.71%
Category
35.63%
 

3-Year Return

EPDPX
6.25%
Category
5.74%
 

5-Year Return

EPDPX
13.89%
Category
8.25%
 

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EPGFX EuroPac Gold Fund
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EPIBX EuroPac International Bond Fund
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EPVIX EuroPac International Value Fund
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EPGIX EuroPac Gold Fund
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EPDIX EuroPac International Dividend Income Fund
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EPBIX EuroPac International Bond Fund
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EPEIX EP Emerging Markets Fund
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Holdings: EPDPX

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Sector Weightings

SectorEPDPX
Basic Materials   23.58%
Utilities   14.73%
Communication Services   14.45%
Consumer Defensive   11.62%
Energy   11.02%
Healthcare   10.56%
Financial Services   6.57%
Real Estate   2.65%
Consumer Cyclical   1.84%
Industrials   1.54%
Technology   1.44%
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Recent News: EPDPX

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Research Reports: EPDPX

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