EPDIX Mutual Fund

EPDIX Mutual Fund (EuroPac International Dividend Income Fund Class I) is managed by Elements Funds with $85.4M in net assets. EPDIX expense ratio is 1.25%, holding 74 positions across sectors including Materials, Communication Services, Financials. Inception date: 2014-01-10.

EPDIX performance shows a YTD return of 8.77%. The 1-year return is 37.31% and the 5-year return is 14.45%. EPDIX dividend yield stands at 6.88%, paid quarterly.

EPDIX top holdings include Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) (5.1%), Vodafone Group Plc - Sp Adr (3.8%), British American Tobacco Plc (adr) (3.5%), Sk Telecom CO LD (3.0%), Barrick Gold Corp ., January 2025, $23 .50 Cad (2.4%). Go to all EPDIX holdings, EPDIX sectors, or EPDIX dividends.

EPDIX can be compared against other funds. Use EPDIX overlap to find shared positions, or EPDIX vs another fund for a side-by-side view. EPDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.