Back to top
Parametric Dividend Income Fund - Investor Class: (MF: EAPDX)
(NASDAQ Mutual Funds) As of Jul 23, 2025 08:00 PM ET
$15.92 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.90 | 96 |
| 3 months | -0.48 | 93 |
| 6 months | 0.90 | 96 |
| 1 Year | 5.74 | 89 |
| 3 Year | 6.95 | 85 |
| 5 Year | 11.44 | 58 |
| 10 Year | 8.44 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 0.46 |
| 5 Year | 10.30 |
| 10 Year | 7.89 |
| Since Inception | 7.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.39 | -0.48 | NA | NA |
| 2024 | 5.43 | -2.08 | 8.31 | -3.25 |
| 2023 | -0.18 | -0.37 | -2.41 | 8.01 |
| 2022 | 2.60 | -8.82 | -6.00 | 13.76 |
| 2021 | 13.17 | 4.92 | -2.61 | 9.01 |
| 2020 | -29.03 | 19.59 | 2.80 | 15.87 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.90 | 8.18 | 4.81 | 0.03 | 26.05 | 1.11 | 21.66 | -7.59 | 15.46 | 19.33 | -0.68 |
| % Total Return Rel to Index | -5.30 | -16.84 | -21.43 | 18.23 | -2.62 | -17.29 | -9.82 | -3.20 | -6.32 | 7.39 | -2.07 |
| % Total Return Rel to Peer | -5.32 | -3.46 | -4.56 | 7.00 | 5.05 | -4.04 | -0.32 | -0.57 | 1.35 | 7.97 | 2.80 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 4.00 | 3.00 | 4.00 | 3.00 | 1.00 | 2.00 |
| % Dividends | 0.22 | 0.41 | 0.49 | 0.38 | 0.38 | 0.36 | 0.32 | 0.30 | 0.30 | 0.24 | 0.30 |
| % Yield | 1.34 | 2.30 | 2.55 | 2.27 | 2.20 | 2.57 | 2.25 | 2.45 | 2.18 | 1.99 | 2.77 |
| Capital Gains ($) | 0.00 | 1.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.32 | 0.13 | 0.05 | 0.16 |
| Expense Ratio | 0.66 | 0.69 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.68 | 0.85 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%