Nasdaq - Delayed Quote USD

EuroPac Gold Fund (EPGFX)

12.32
+0.35
+(2.92%)
At close: 8:09:13 AM EDT
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  • Previous Close 11.97
  • YTD Return 35.68%
  • Expense Ratio 1.37%
  • Category Equity Precious Metals
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 302.66M
  • Beta (5Y Monthly) 0.88
  • Yield 7.64%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.96
  • Inception Date Jul 19, 2013

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.

Euro Pacific Asset Management

Fund Family

Equity Precious Metals

Fund Category

302.66M

Net Assets

2013-07-19

Inception Date

More about EuroPac Gold Fund

Performance Overview: EPGFX

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Trailing returns as of 5/20/2025. Category is Equity Precious Metals.

YTD Return

EPGFX
35.68%
Category
4.69%
 

1-Year Return

EPGFX
38.92%
Category
11.83%
 

3-Year Return

EPGFX
7.36%
Category
16.23%
 

5-Year Return

EPGFX
7.88%
Category
5.29%
 

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EPGIX EuroPac Gold Fund
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GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
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SGDLX Sprott Gold Equity Investor
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EPDIX EuroPac International Dividend Income Fund
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EMX EMX Royalty Corporation
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FSM Fortuna Mining Corp.
5.86
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SLVRF Silver One Resources Inc.
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Holdings: EPGFX

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Sector Weightings

SectorEPGFX
Basic Materials   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: EPGFX

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Research Reports: EPGFX

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