EuroPac International Dividend Income Fund - Class I (EPDIX) Research

The EuroPac International Dividend Income Fund – Class I is designed to generate income and, more importantly, foster the long-term growth of that income. Capital appreciation serves as a supplementary goal. Under normal circumstances, the fund dedicates at least 80% of its total assets (including any borrowed funds for investment) to the equity shares of dividend-paying businesses located in either Europe or the Pacific Rim, with a strong focus on companies outside the United States. While the portfolio has the flexibility to invest in companies of all market capitalizations, the advisor's primary strategy is to concentrate the majority of its holdings in common stocks of mid-sized and large-cap businesses. These companies are specifically chosen for their value-oriented characteristics and consistent dividend payments.

Market snapshot

Symbol
EPDIX
Price
$14.71
Day change
-1.28%
Market cap
$247.3M
52-week range
11.46-15.93
Sector
Financial Services
Industry
Asset Management - Income

Peer companies

  • Dimensional 2050 Target Dt Rtr Inc Instl (DRIJX)
  • Western Asset Global High Income Fund Inc. (EHI)
  • EuroPac International Dividend Income Fund - Class A (EPDPX)
  • EuroPac International Value Fund - Class I (EPVIX)
  • Eaton Vance AMT-Free Municipal Income I (EVMBX)
  • Nationwide WCM Focused Small Cap Fund Class A (NWGPX)
  • Nationwide WCM Focused Small Cap Fund Class R6 (NWKEX)
  • Tweedy, Browne International Value Fund II - Currency Unhedged (TBCUX)

Open EuroPac International Dividend Income Fund - Class I (EPDIX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.