EPDPX Mutual Fund (EuroPac International Dividend Income Fund Class A) is managed by Elements Funds with $150.9M in net assets. EPDPX expense ratio is 1.50%, holding 74 positions across sectors including Unknown, Materials, Financials. Inception date: 2014-01-10.

EPDPX performance shows a YTD return of 6.55%. The 1-year return is 32.55% and the 5-year return is 13.34%. EPDPX dividend yield stands at 6.23%, paid quarterly.

EPDPX top holdings include Federated Treasury Obligations Money Market Fund (11.9%), British American Tobacco Plc (adr) (3.6%), Vodafone Group Plc - Sp Adr (3.5%), Barrick Gold Corp ., January 2025, $23 .50 Cad (3.4%), Iamgold Corp (2.9%). View all EPDPX holdings, sector breakdown, or dividend history.

EPDPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EPDPX alternatives are available via the screener, along with tax-loss harvesting opportunities.