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EPDPX Chart NMFQS:EPDPX

Foreign Large Value | Euro Pacific Asset Management
$15.08
↑ $0.26 (1.75%)
Last Updated: Feb 17, 2026

EPDPX Price Chart

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


Performance Summary

YTD Return 9.75%
1-Year Return 70.22%
3-Year Return 22.35%
5-Year Return 15.41%
NAV $15.08
Previous Close $14.82

Fund Metrics

Net Assets $203.57 Million
Expense Ratio 1.52%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2014-01-10
Update Date 2025-12-31

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