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EPDIX Chart NMFQS:EPDIX

Foreign Large Value | Euro Pacific Asset Management
$15.37
↑ $0.00 (0.00%)
Last Updated: Jul 19, 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 Europac International Dividend Income Fund Class I (EPDIX) fund's overview page.


Performance Summary

YTD Return 13.46%
1-Year Return 47.19%
3-Year Return 24.77%
5-Year Return 14.24%
NAV $15.37
Previous Close $15.37

Fund Metrics

Net Assets $250.55 Million
Expense Ratio 1.25%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2014-01-10
Update Date 2026-03-31