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EPDIX Chart NMFQS:EPDIX

Foreign Large Value | Euro Pacific Asset Management
$14.95
↑ $0.26 (1.77%)
Last Updated: Feb 17, 2026

EPDIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for EuroPac International Dividend Income Fund Class I (EPDIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 9.77%
1-Year Return 70.51%
3-Year Return 22.62%
5-Year Return 15.70%
NAV $14.95
Previous Close $14.69

Fund Metrics

Net Assets $203.57 Million
Expense Ratio 1.27%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2014-01-10
Update Date 2025-12-31

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