EPDPX Mutual Fund

NAV$14.91

AUM$152M

TER1.50%

Holdings75

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EPDPX Mutual Fund

NAV$14.91

EuroPac International Dividend Income Fund Class A

AUM$152M

TER1.50%

Holdings75

See how much of EPDPX 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

EPDPX NAV Chart

Period	EPDPX return
Latest NAV	$14.91
1 month	-1.07%
3 months	+0.18%
6 months	-2.67%
Year to date	+8.82%
1 year	+19.09%
3 years	+24.64%
5 years	+14.19%
10 years	+9.55%

EPDPX Mutual Fund Price Chart

EPDPX NAV chart displays historical price data and trading volume. Year-to-date, EPDPX has returned 8.82%. The current price is $14.91.

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