EuroPac International Dividend Income Fund A (EPDPX)
14.78
-0.24
(-1.60%)
USD |
Oct 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.46% | 234.03M | 3.56% | 14.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 10.91M | 18.87% |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum growth of income and capital appreciation. The Fund will normally invest at least 80% of its net assets in equity securities of European or Pacific Rim companies that paid dividends for at least the last 12 months, and are believed by the Advisor to be trading below their intrinsic value. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | International Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Euro Pacific Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
62
-61.00M
Peer Group Low
370.55M
Peer Group High
1 Year
% Rank:
37
10.91M
-593.96M
Peer Group Low
5.957B
Peer Group High
3 Months
% Rank:
70
-105.76M
Peer Group Low
1.317B
Peer Group High
3 Years
% Rank:
54
-1.738B
Peer Group Low
9.671B
Peer Group High
6 Months
% Rank:
47
-292.58M
Peer Group Low
2.083B
Peer Group High
5 Years
% Rank:
61
-3.690B
Peer Group Low
13.43B
Peer Group High
YTD
% Rank:
38
-526.19M
Peer Group Low
4.611B
Peer Group High
10 Years
% Rank:
52
-5.291B
Peer Group Low
16.28B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 27, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 98.45% |
| Bond | 0.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vodafone Group Plc | 4.06% | 1.64 | 0.00% |
| British American Tobacco plc | 3.87% | 60.10 | 1.04% |
| SK Telecom Co., Ltd. | 2.69% | 30.50 | -0.39% |
| Samsung Electronics Co., Ltd. | 2.67% | -- | -- |
| Barrick Mining Corp. | 2.34% | 53.60 | 0.45% |
| TotalEnergies SE | 2.24% | 93.76 | 1.06% |
| Repsol SA | 2.20% | 33.19 | 3.62% |
| Novo Nordisk A/S | 2.00% | 39.13 | 0.20% |
| Eni SpA | 2.00% | 29.39 | -1.87% |
| ENGIE SA | 2.00% | 26.44 | 3.09% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.83% |
| Administration Fee | 131206.0 None |
| Maximum Front Load | 4.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 250.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks maximum growth of income and capital appreciation. The Fund will normally invest at least 80% of its net assets in equity securities of European or Pacific Rim companies that paid dividends for at least the last 12 months, and are believed by the Advisor to be trading below their intrinsic value. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | International Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Euro Pacific Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-26-26) | 1.94% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 76 |
| Stock | |
| Weighted Average PE Ratio | 20.30 |
| Weighted Average Price to Sales Ratio | 3.230 |
| Weighted Average Price to Book Ratio | 3.237 |
| Weighted Median ROE | 19.26% |
| Weighted Median ROA | 7.55% |
| Return on Investment (TTM) | 10.55% |
| Earning Yield | 0.0652 |
| LT Debt / Shareholders Equity | 0.6625 |
| Number of Equity Holdings | 71 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 17.87% |
| EPS Growth (3Y) | -1.44% |
| EPS Growth (5Y) | 13.81% |
| Sales Growth (1Y) | 7.65% |
| Sales Growth (3Y) | 2.81% |
| Sales Growth (5Y) | 6.93% |
| Sales per Share Growth (1Y) | 8.03% |
| Sales per Share Growth (3Y) | 2.49% |
| Operating Cash Flow - Growth Rate (3Y) | 9.08% |
As of July 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 1/10/2014 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 2/28/2026 |
| Share Classes | |
| EPDIX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EPDPX", "name") |
| Broad Asset Class: =YCI("M:EPDPX", "broad_asset_class") |
| Broad Category: =YCI("M:EPDPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:EPDPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |