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Morningstar

EuroPac International Dividend Income A EPDPX

Morningstar Medalist Rating
Medalist Rating as of | See Euro Pacific Asset Management Investment Hub
  • NAV / 1-Day Return 9.16  /  +0.11 %
  • Total Assets 116.4 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 3.41%
  • Turnover 8%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EPDPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EPDPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EPDPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A decline in Parent Pillar rating is the primary driver of EuroPac International Dividend Income A's downgrade to a Morningstar Medalist Rating of Neutral from Bronze.

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 highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings EPDPX

More EPDPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federated Hermes Treasury Obl IS

9.37 10.9 Mil
Cash and Equivalents

Vodafone Group PLC

3.97 4.6 Mil
Communication Services

Shell PLC ADR (Representing - Ordinary Shares)

3.37 3.9 Mil
Energy

British American Tobacco PLC ADR

2.86 3.3 Mil
Consumer Defensive

Engie SA

2.82 3.3 Mil
Utilities

Barrick Gold Corp

2.63 3.1 Mil
Basic Materials

BP PLC ADR

2.37 2.7 Mil
Energy

Alamos Gold Inc Class A

2.35 2.7 Mil
Basic Materials

TotalEnergies SE ADR

2.30 2.7 Mil
Energy

Roche Holding AG

2.22 2.6 Mil
Healthcare