Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
EuroPac International Dividend Income A EPDPX
- NAV / 1-Day Return 10.48 / +0.58 %
- Total Assets 126.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.520%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.19%
- Turnover 8%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis EPDPX
Will EPDPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vodafone Group PLC | 4.34 | 5.1 Mil | Communication Services |
British American Tobacco PLC ADR | 3.79 | 4.4 Mil | Consumer Defensive |
Federated Hermes Treasury Obl IS | 3.67 | 4.3 Mil | Cash and Equivalents |
Engie SA | 3.07 | 3.6 Mil | Utilities |
Barrick Gold Corp | 2.73 | 3.2 Mil | Basic Materials |
BP PLC ADR | 2.50 | 2.9 Mil | Energy |
TotalEnergies SE ADR | 2.49 | 2.9 Mil | Energy |
Agnico Eagle Mines Ltd | 2.45 | 2.9 Mil | Basic Materials |
Iamgold Corp | 2.44 | 2.8 Mil | Basic Materials |
Pan American Silver Corp | 2.37 | 2.8 Mil | Basic Materials |