Nasdaq - Delayed Quote • USD
EuroPac International Dividend Income A (EPDPX)
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9.28 - YTD Return -0.35%
- Expense Ratio 1.52%
- Category Foreign Large Value
- Last Cap Gain -10.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 118.37M
- Beta (5Y Monthly) 0.78
- Yield 3.41%
- 5y Average Return --
- Holdings Turnover 8.00%
- Last Dividend 0.08
- 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
118.37M
Net Assets
2014-01-10
Inception Date
Performance Overview: EPDPX
Trailing returns as of 4/26/2024. Category is Foreign Large Value.
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EPVIX EuroPac International Value I
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EPDIX EuroPac International Dividend Income I
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EPGIX EuroPac Gold I
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EPBIX EuroPac International Bond I
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Holdings: EPDPX
Top 10 Holdings (34.25% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEPDPX
Basic Materials 21.83%
Energy 15.40%
Utilities 14.04%
Communication Services 13.23%
Consumer Defensive 12.76%
Healthcare 10.79%
Financial Services 6.33%
Real Estate 2.40%
Industrials 1.46%
Technology 0.91%
Consumer Cyclical 0.85%
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