EuroPac Gold Fund Class A (EPGFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.19
-0.39 (-2.87%)
Jun 27, 2025, 4:00 PM EDT
32.96%
Fund Assets 304.83M
Expense Ratio 1.37%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.96
Dividend Yield 6.64%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 13.58
YTD Return 43.06%
1-Year Return 45.59%
5-Year Return 34.72%
52-Week Low 9.16
52-Week High 13.83
Beta (5Y) 0.66
Holdings 80
Inception Date Jul 19, 2013

About EPGFX

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of gold companies located in Europe and the Pacific Rim. The fund's advisor defines securities of gold companies as equity securities of companies that derive at least 50% of gross revenue or profit from mining, processing, or dealing and investing in gold, as well as companies whose primary business is exploring for gold or that provide services to the gold industry. It may invest up to 15% of its net assets in private placements and other restricted securities.

Fund Family EuroPac Gold Fd
Category Equity Precious Metals
Stock Exchange NASDAQ
Ticker Symbol EPGFX
Share Class Class A
Index PHLX/Gold & Silver CR USD

Performance

EPGFX had a total return of 45.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.22%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
EPGIX Class I 1.12%

Top 10 Holdings

57.62% of assets
Name Symbol Weight
Agnico Eagle Mines Limited AEM 8.74%
Fortuna Mining Corp. FSM 7.40%
Franco-Nevada Corporation FNV 5.98%
Pan American Silver Corp. PAAS 5.89%
Royal Gold, Inc. RGLD 5.42%
Wheaton Precious Metals Corp. WPM 5.39%
Orogen Royalties Inc - Orogen Royalties, Inc. OGN.CN 5.35%
Barrick Gold Corp. GOLD 4.82%
OR Royalties Inc. OR 4.45%
Heliostar Metals Ltd. HSTR.CN 4.19%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 10, 2024 $0.9556 Dec 10, 2024
Dec 10, 2021 $0.26366 Dec 10, 2021
Dec 31, 2020 $1.14762 Dec 31, 2020
Dec 20, 2017 $0.22724 Dec 20, 2017
Dec 13, 2016 $1.56231 Dec 13, 2016
Dec 19, 2013 $0.0642 Dec 19, 2013
Full Dividend History