EPDPX Mutual Fund

EPDPX Mutual Fund (EuroPac International Dividend Income Fund Class A) is managed by Elements Funds with $158.4M in net assets. EPDPX expense ratio is 1.50%, holding 74 positions across sectors including Materials, Financials, Communication Services. 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 14.14%. EPDPX dividend yield stands at 6.07%, paid quarterly.

EPDPX top holdings include Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) (11.9%), British American Tobacco Plc (adr) (3.6%), Vodafone Group Plc - Sp Adr (3.5%), Barrick Gold Corp ., January 2025, $23 .50 Cad (3.4%), Iamgold Corp (2.9%). 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.