EuroPac Gold Fund Class I (EPGIX)

Fund Assets	599.71M
Expense Ratio	1.067%
Min. Investment	$5,000
Turnover	26.00%
Dividend (ttm)	1.39
Dividend Yield	6.69%
Dividend Growth	41.59%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	20.09
YTD Return	4.15%
1-Year Return	14.40%
5-Year Return	123.72%
52-Week Low	17.05
52-Week High	26.21
Beta (5Y)	n/a
Holdings	65
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.

• Fund Family: Euro Pacific Asset Management
• Category: Equity Precious Metals
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: EPGIX
• Share Class: Class I
• Index: PHLX/Gold & Silver CR USD

Performance

EPGIX had a total return of 14.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.35%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EPGFX	Class A	1.33%

Top 10 Holdings

53.63% of assets

Name	Symbol	Weight
Metalla Royalty & Streaming Ltd.	MTA	6.49%
Agnico Eagle Mines Limited	AEM	6.44%
Pan American Silver Corp.	PAAS	6.01%
Fortuna Mining Corp.	FVI	5.95%
Franco-Nevada Corporation	FNV	5.26%
OR Royalties Inc.	OR	5.04%
Royal Gold, Inc.	RGLD	4.99%
Barrick Mining Corporation	ABX	4.82%
Wheaton Precious Metals Corp.	WPM	4.32%
B2Gold Corp.	BTO	4.30%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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