Europac International Dividend Income Fund Class I (EPDIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 4.19%

1-Year Return 42.23%

3-Year Return 21.68%

5-Year Return 13.96%

NAV $14.19

Previous Close $14.57

Net Assets $279.27 Million

Expense Ratio 1.27%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 2014-01-10

Update Date 2026-03-31

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