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EuroPac International Dividend Income I EPDIX

Medalist Rating as of | See Euro Pacific Asset Management Investment Hub
  • NAV / 1-Day Return 9.37  /  +0.86 %
  • Total Assets 116.9 Mil
  • Adj. Expense Ratio
    1.270%
  • Expense Ratio 1.270%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 3.50%
  • Turnover 8%

USD | NAV as of Jun 18, 2024 | 1-Day Return as of Jun 18, 2024, 10:13 PM GMT+0

Morningstar’s Analysis EPDIX

Will EPDIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

EuroPac International Dividend Income I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings EPDIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federated Hermes Treasury Obl IS

7.54 8.9 Mil
Cash and Equivalents

Vodafone Group PLC

3.61 4.3 Mil
Communication Services

Shell PLC ADR (Representing - Ordinary Shares)

3.21 3.8 Mil
Energy

Engie SA

2.79 3.3 Mil
Utilities

British American Tobacco PLC ADR

2.79 3.3 Mil
Consumer Defensive

Barrick Gold Corp

2.53 3.0 Mil
Basic Materials

Roche Holding AG

2.42 2.8 Mil
Healthcare

Enel SpA

2.32 2.7 Mil
Utilities

Alamos Gold Inc Class A

2.26 2.7 Mil
Basic Materials

BP PLC ADR

2.24 2.6 Mil
Energy