EPDIX Mutual Fund

NAV$14.98

AUM$82M

TER1.25%

Holdings74

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EPDIX Mutual Fund

NAV$14.98

EuroPac International Dividend Income Fund Class I

AUM$82M

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	$14.98
1 month	+5.81%
3 months	+2.44%
6 months	-1.60%
Year to date	+15.09%
1 year	+34.28%
3 years	+24.89%
5 years	+15.64%
10 years	+10.15%

EPDIX Mutual Fund Price Chart

EPDIX NAV chart displays historical price data and trading volume. Year-to-date, EPDIX has returned 15.09%. The current price is $14.98.

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.