EuroPac Gold Fund Class I (EPGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.73
+0.18 (1.33%)
Jun 26, 2025, 4:00 PM EDT
37.44% (1Y)
| Fund Assets | 219.68M |
| Expense Ratio | 1.12% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 7.16% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 13.55 |
| YTD Return | 47.48% |
| 1-Year Return | 50.71% |
| 5-Year Return | 40.58% |
| 52-Week Low | 9.25 |
| 52-Week High | 13.98 |
| Beta (5Y) | n/a |
| Holdings | 80 |
| Inception Date | Nov 20, 2018 |
About EPGIX
The EuroPac Gold Fund Class I (EPGIX) seeks to provide long-term capital appreciation. EPGIX will invest 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. EPGIX will concentrate its investments in companies engaged in the gold sector.
Fund Family EuroPac Gold Fd
Category Equity Precious Metals
Stock Exchange NASDAQ
Ticker Symbol EPGIX
Share Class Class I
Index PHLX/Gold & Silver CR USD
Performance
EPGIX had a total return of 50.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.70%.
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
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.98273 | Dec 10, 2024 |
| Dec 10, 2021 | $0.2929 | Dec 10, 2021 |
| Dec 31, 2020 | $1.1742 | Dec 31, 2020 |