EPEIX Mutual Fund

NAV$12.18

AUM$34M

TER1.52%

Holdings66

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EPEIX Mutual Fund

NAV$12.18

EP Emerging Markets Fund Class I

AUM$34M

TER1.52%

Holdings66

See how much of EPEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EPEIX NAV Chart

Period	EPEIX return
Latest NAV	$12.18
1 month	-3.12%
3 months	+1.47%
6 months	+0.48%
Year to date	+2.90%
1 year	+4.81%
3 years	+12.00%
5 years	+0.21%
10 years	+5.17%

EPEIX Mutual Fund Price Chart

EPEIX NAV chart displays historical price data and trading volume. Year-to-date, EPEIX has returned 2.90%. The current price is $12.18.

EPEIX price history helps investors identify trends and make informed decisions. EPEIX returns break the record out by period. EPEIX vs another fund lets you evaluate against similar funds.