EuroPac International Dividend Income Fund A (EPDPX)
15.96
+0.13
(+0.82%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.46% | 252.83M | 3.55% | 14.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 18.64M | 37.93% |
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:
65
-130.99M
Peer Group Low
449.18M
Peer Group High
1 Year
% Rank:
36
18.64M
-622.06M
Peer Group Low
5.945B
Peer Group High
3 Months
% Rank:
58
-207.12M
Peer Group Low
965.38M
Peer Group High
3 Years
% Rank:
53
-1.879B
Peer Group Low
8.976B
Peer Group High
6 Months
% Rank:
60
-414.24M
Peer Group Low
2.486B
Peer Group High
5 Years
% Rank:
51
-3.789B
Peer Group Low
12.81B
Peer Group High
YTD
% Rank:
29
-536.36M
Peer Group Low
3.742B
Peer Group High
10 Years
% Rank:
41
-5.266B
Peer Group Low
15.44B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.50% |
| Stock | 94.41% |
| Bond | 2.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Federated Hermes Treasury Obligations Fd Inst | 5.06% | 1.00 | 0.00% |
| Vodafone Group Plc | 3.82% | 1.53 | 0.00% |
| British American Tobacco plc | 3.52% | 56.47 | -0.42% |
| SK Telecom Co., Ltd. | 2.99% | 39.66 | -0.85% |
| Barrick Mining Corp. | 2.36% | 67.58 | 1.43% |
| Samsung Electronics Co., Ltd. | 2.24% | -- | -- |
| TotalEnergies SE | 2.22% | 88.80 | -0.62% |
| IAMGOLD Corp. | 2.02% | 22.17 | 1.70% |
| Nokia Oyj | 1.99% | 10.33 | 3.86% |
| ENGIE SA | 1.97% | 28.84 | -3.54% |
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 |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 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 (8-25-26) | 1.50% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 75 |
| Stock | |
| Weighted Average PE Ratio | 23.84 |
| Weighted Average Price to Sales Ratio | 3.422 |
| Weighted Average Price to Book Ratio | 3.120 |
| Weighted Median ROE | 14.97% |
| Weighted Median ROA | 6.31% |
| Return on Investment (TTM) | 9.15% |
| Earning Yield | 0.0552 |
| LT Debt / Shareholders Equity | 0.6492 |
| Number of Equity Holdings | 71 |
As of April 30, 2026
Growth Metrics
| EPS Growth (1Y) | 15.89% |
| EPS Growth (3Y) | 2.59% |
| EPS Growth (5Y) | 14.37% |
| Sales Growth (1Y) | 8.76% |
| Sales Growth (3Y) | 2.95% |
| Sales Growth (5Y) | 6.90% |
| Sales per Share Growth (1Y) | 8.57% |
| Sales per Share Growth (3Y) | 2.16% |
| Operating Cash Flow - Growth Rate (3Y) | 11.66% |
As of April 30, 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. |