EPDPX Mutual Fund

EPDPX Mutual Fund

NAV$15.75
See how much of EPDPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$162M
Expense Ratio
1.50%
Dividend Yield (Current)
6.07%
Holdings
74
Inception Date
Jan 10, 2014
Fund Family
Elements Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.63%
1 Year+36.97%
3 Year+20.90%
5 Year+14.16%
10 Year+9.00%

Asset Allocation

Stocks: 94.91%
Cash: 5.09%
See how much of EPDPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TOIXXFederated Treasury Obligations Fund - Institutional Class5.06%
VOD:LNVodafone Group Plc3.82%
BTI:LNBritish American Tobacco PLC ADR3.52%
SKMSk Telecom CO LD2.99%
B:CABarrick Mining Corp2.36%
Top 10 Concentration: 28.19%Report Date: Apr 30, 2026
Download all 74 holdings for EPDPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.07%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EPDPX Mutual Fund Overview

EPDPX Mutual Fund (EuroPac International Dividend Income Fund Class A) is managed by Elements Funds with $162.2M in net assets. EPDPX expense ratio is 1.50%, holding 74 positions across sectors including Materials, Communication Services, Financials. Inception date: 2014-01-10.

EPDPX performance shows a YTD return of 8.63%. The 1-year return is 36.97% and the 5-year return is 14.16%. EPDPX dividend yield stands at 6.07%, paid quarterly.

EPDPX top holdings include Federated Treasury Obligations Fund - Institutional Class (5.1%), Vodafone Group Plc (3.8%), British American Tobacco PLC ADR (3.5%), Sk Telecom CO LD (3.0%), Barrick Mining Corp (2.4%). Go to all EPDPX holdings, EPDPX sectors, or EPDPX dividends.

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