EuroPac International Dividend Income Fund Class I
EPDIX
NASDAQ
| Weiss Ratings | EPDIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EPDIX-NASDAQ | Click to Compare |
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| Provider | Euro Pacific Asset Management | |||
| Manager/Tenure (Years) | James Nelson (12), Patrick B. Rien (12) | |||
| Website | http://www.europacificfunds.com | |||
| Fund Information | EPDIX-NASDAQ | Click to Compare |
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| Fund Name | EuroPac International Dividend Income Fund Class I | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jan 10, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EPDIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.31% | |||
| Dividend | EPDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.83% | |||
| Asset Allocation | EPDIX-NASDAQ | Click to Compare |
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| Cash | 1.07% | |||
| Stock | 98.45% | |||
| U.S. Stock | 5.03% | |||
| Non-U.S. Stock | 93.42% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.48% | |||
| Price History | EPDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.42% | |||
| 30-Day Total Return | -2.09% | |||
| 60-Day Total Return | -6.74% | |||
| 90-Day Total Return | -1.84% | |||
| Year to Date Total Return | 8.22% | |||
| 1-Year Total Return | 20.21% | |||
| 2-Year Total Return | 61.97% | |||
| 3-Year Total Return | 86.70% | |||
| 5-Year Total Return | 94.66% | |||
| Price | EPDIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EPDIX-NASDAQ | Click to Compare |
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| Nav | $14.49 | |||
| 1-Month Low NAV | $14.49 | |||
| 1-Month High NAV | $15.06 | |||
| 52-Week Low NAV | $12.96 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $15.93 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | EPDIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 15.38 | |||
| Balance Sheet | EPDIX-NASDAQ | Click to Compare |
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| Total Assets | 232.99M | |||
| Operating Ratios | EPDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 14.00% | |||
| Performance | EPDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 55.30% | |||
| Last Bear Market Total Return | -9.51% | |||