EPDPX Mutual Fund

EPDPX Mutual Fund (EuroPac International Dividend Income Fund Class A) is managed by Elements Funds with $152.5M in net assets. EPDPX expense ratio is 1.50%, holding 75 positions across sectors including Materials, Communication Services, Utilities. Inception date: 2014-01-10.

EPDPX performance shows a YTD return of 8.82%. The 1-year return is 19.09% and the 5-year return is 14.19%. EPDPX dividend yield stands at 6.41%, paid quarterly.

EPDPX top holdings include Vodafone Group Plc (4.1%), British American Tobacco Plc (adr) (3.9%), Sk Telecom Adr Repsg Th Ltd (2.7%), Samsung Electronics Co. Ltd. GDR (2.7%), Barrick Gold Corp ., January 2025, $23 .50 Cad (2.3%). 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.