EuroPac Gold Fund Class I (EPGIX)
| Fund Assets | 649.49M |
| Expense Ratio | 1.12% |
| Min. Investment | $5,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 5.97% |
| Dividend Growth | 41.59% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 22.33 |
| YTD Return | 16.67% |
| 1-Year Return | 125.20% |
| 5-Year Return | 124.12% |
| 52-Week Low | 9.75 |
| 52-Week High | 25.21 |
| Beta (5Y) | n/a |
| Holdings | 77 |
| Inception Date | Nov 20, 2018 |
About EPGIX
EuroPac Gold Fund Class I is a mutual fund focused on long-term capital appreciation by investing primarily in companies engaged in the gold sector. The fund allocates at least 80% of its assets to securities issued by gold-related businesses, with a particular emphasis on firms located in Europe and the Pacific Rim. Its portfolio consists almost entirely of equities, with a significant concentration in the basic materials sector—especially precious metals mining and royalty companies, including notable holdings such as Agnico Eagle Mines, Fortuna Silver Mines, Osisko Gold Royalties, and Pan American Silver Corp. The fund is classified under the equity precious metals category and is designed for institutional investors, reflected in its share class. By targeting an industry sensitive to commodity prices and global economic trends, EuroPac Gold Fund Class I serves as a specialized instrument for gaining exposure to movements in the gold market and the broader mining industry, playing a role in diversification and hedging strategies for market participants.
Performance
EPGIX had a total return of 125.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.79%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| EPGFX | Class A | 1.37% |
Top 10 Holdings
51.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Agnico Eagle Mines Limited | AEM | 7.66% |
| Fortuna Mining Corp. | FSM | 6.28% |
| Federated Treasury Obligations Fund | TOIXX | 5.34% |
| Barrick Mining Corporation | B | 5.32% |
| Pan American Silver Corp. | PAAS | 5.28% |
| Royal Gold, Inc. | RGLD | 4.58% |
| Metalla Royalty & Streaming Ltd. | MTA.CN | 4.56% |
| Franco-Nevada Corporation | FNV | 4.41% |
| Heliostar Metals Ltd. | HSTR.CN | 4.03% |
| Wheaton Precious Metals Corp. | WPM | 3.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.39149 | Dec 18, 2025 |
| Dec 10, 2024 | $0.98273 | Dec 10, 2024 |
| Dec 10, 2021 | $0.2929 | Dec 10, 2021 |
| Dec 31, 2020 | $1.1742 | Dec 31, 2020 |