EPDIX Mutual Fund

NAV$15.70

AUM$84M

TER1.25%

Holdings74

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EPDIX Mutual Fund

NAV$15.70

EuroPac International Dividend Income Fund Class I

AUM$84M

TER1.25%

Holdings74

See how much of EPDIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EPDIX NAV Chart

Period	EPDIX return
Latest NAV	$15.70
1 month	+2.66%
3 months	-2.80%
6 months	-0.17%
Year to date	+8.77%
1 year	+37.31%
3 years	+21.19%
5 years	+14.43%
10 years	+9.28%

EPDIX Mutual Fund Price Chart

EPDIX NAV chart displays historical price data and trading volume. Year-to-date, EPDIX has returned 8.77%. The current price is $15.70.

EPDIX price history helps investors identify trends and make informed decisions. EPDIX returns break the record out by period. EPDIX vs another fund lets you evaluate against similar funds.