Skip to Content

EuroPac International Dividend Income A EPDPX

Medalist Rating as of | See Euro Pacific Asset Management Investment Hub
  • NAV / 1-Day Return 9.74  /  +0.62 %
  • Total Assets 120.9 Mil
  • Adj. Expense Ratio
    1.520%
  • Expense Ratio 1.520%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.54%
  • Turnover 8%

USD | NAV as of Jul 17, 2024 | 1-Day Return as of Jul 17, 2024, 10:13 PM GMT+0

Morningstar’s Analysis EPDPX

Will EPDPX outperform in future?

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

EuroPac International Dividend Income A'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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings EPDPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vodafone Group PLC

4.34 5.1 Mil
Communication Services

British American Tobacco PLC ADR

3.79 4.4 Mil
Consumer Defensive

Federated Hermes Treasury Obl IS

3.67 4.3 Mil
Cash and Equivalents

Engie SA

3.07 3.6 Mil
Utilities

Barrick Gold Corp

2.73 3.2 Mil
Basic Materials

BP PLC ADR

2.50 2.9 Mil
Energy

TotalEnergies SE ADR

2.49 2.9 Mil
Energy

Agnico Eagle Mines Ltd

2.45 2.9 Mil
Basic Materials

Iamgold Corp

2.44 2.8 Mil
Basic Materials

Pan American Silver Corp

2.37 2.8 Mil
Basic Materials