Europac International Dividend Income Fund Class A (EPDPX) Chart

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

YTD Return 4.08%

1-Year Return 41.95%

3-Year Return 21.37%

5-Year Return 13.66%

NAV $14.30

Previous Close $14.69

Net Assets $279.27 Million

Expense Ratio 1.52%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 2014-01-10

Update Date 2026-03-31

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