EPGFX Mutual Fund (EuroPac Gold Fund Class A) is managed by Elements Funds with $289.5M in net assets. EPGFX expense ratio is 1.33%, holding 76 positions across sectors including Materials, Unknown, Financials. Inception date: 2013-07-19.

EPGFX performance shows a YTD return of -6.33%. The 1-year return is 46.53% and the 5-year return is 13.56%. EPGFX dividend yield stands at 7.32%, paid annually.

EPGFX top holdings include Agnico Eagle Mines Ltd (6.6%), Pan American Silver Corp (6.0%),  Barrick Mining Corporation (5.4%), Fortuna Mining Corp (5.4%), Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) (5.3%). View all EPGFX holdings, sector breakdown, or dividend history.

EPGFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EPGFX alternatives are available via the screener, along with tax-loss harvesting opportunities.