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Europac International Dividend Income Fund - Class A: (MF: EPDPX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:28 PM ET

$15.05 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 16.88 6
3 months 20.27 8
6 months 36.24 2
1 Year 69.82 1
3 Year 26.35 4
5 Year 17.90 1
10 Year 11.53 13

* 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 Feb 28, 2026

1 Year 54.95
5 Year 12.85
10 Year 9.31
Since Inception 5.86

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 18.42 9.10 13.66 10.26
2024 -0.35 1.18 12.91 -11.52
2023 5.88 -1.27 -4.13 7.21
2022 8.22 -9.58 -9.13 13.91
2021 3.22 4.76 -2.76 2.51

Annual Return

20262025202420232022202120202019201820172016
% Total Return 16.8861.920.727.441.287.788.8213.04-11.0215.525.22
% Total Return Rel to Index 3.7229.74-3.61-11.4117.76-9.573.38-5.385.11-6.277.10
% Total Return Rel to Peer 2.9632.72-3.82-7.3721.001.35-5.90-9.295.00-13.392.47
% Perf Quintile vs Peer* 1.001.000.005.001.003.004.005.001.005.002.00
% Dividends 0.000.240.300.280.230.180.140.190.190.180.16
% Yield 0.001.623.222.332.441.971.622.322.542.072.13
Capital Gains ($) 0.000.650.030.000.000.000.000.000.000.040.00
Expense Ratio 0.001.471.511.491.491.501.501.501.501.501.50

* 1 = Top 20%, 5 = Bottom 20%