EuroPac International Dividend Income Fund Class A
EPDPX
NASDAQ
| Weiss Ratings | EPDPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EPDPX-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 | EPDPX-NASDAQ | Click to Compare |
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| Fund Name | EuroPac International Dividend Income Fund Class A | |||
| 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | EPDPX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.46% | |||
| Dividend | EPDPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.19% | |||
| Asset Allocation | EPDPX-NASDAQ | Click to Compare |
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| Cash | 7.05% | |||
| Stock | 92.58% | |||
| U.S. Stock | 3.76% | |||
| Non-U.S. Stock | 88.82% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.36% | |||
| Price History | EPDPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.42% | |||
| 30-Day Total Return | -1.68% | |||
| 60-Day Total Return | 1.00% | |||
| 90-Day Total Return | 9.41% | |||
| Year to Date Total Return | 10.05% | |||
| 1-Year Total Return | 49.22% | |||
| 2-Year Total Return | 78.20% | |||
| 3-Year Total Return | 79.66% | |||
| 5-Year Total Return | 102.37% | |||
| Price | EPDPX-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 | EPDPX-NASDAQ | Click to Compare |
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| Nav | $15.05 | |||
| 1-Month Low NAV | $14.30 | |||
| 1-Month High NAV | $15.46 | |||
| 52-Week Low NAV | $9.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.06 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | EPDPX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 15.08 | |||
| Balance Sheet | EPDPX-NASDAQ | Click to Compare |
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| Total Assets | 279.27M | |||
| Operating Ratios | EPDPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.50% | |||
| Turnover Ratio | 14.00% | |||
| Performance | EPDPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.11% | |||
| Last Bear Market Total Return | -9.58% | |||