EPDIX Mutual Fund (EuroPac International Dividend Income Fund Class I) is managed by Elements Funds with $80.7M in net assets. EPDIX expense ratio is 1.25%, holding 74 positions across sectors including Unknown, Materials, Financials. Inception date: 2014-01-10.

EPDIX performance shows a YTD return of 5.95%. The 1-year return is 32.93% and the 5-year return is 13.66%. EPDIX dividend yield stands at 7.06%, paid quarterly.

EPDIX top holdings include Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) (11.9%), British American Tobacco PLC ADR (3.6%), Vodafone Group Plc (3.5%),  Barrick Mining Corporation (3.4%), Iamgold Corp (2.9%). View all EPDIX holdings, sector breakdown, or dividend history.

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