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EPDPX Chart NMFQS:EPDPX

Foreign Large Value | Euro Pacific Asset Management
$15.49
↑ $0.00 (0.00%)
Last Updated: Jul 18, 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 Europac International Dividend Income Fund Class A (EPDPX) fund's overview page.


Performance Summary

YTD Return 13.27%
1-Year Return 46.78%
3-Year Return 24.45%
5-Year Return 13.96%
NAV $15.49
Previous Close $15.49

Fund Metrics

Net Assets $250.55 Million
Expense Ratio 1.50%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2014-01-10
Update Date 2026-03-31