EPEIX Mutual Fund

NAV$12.87

AUM$35M

TER1.52%

Holdings64

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EPEIX Mutual Fund

NAV$12.87

EP Emerging Markets Fund Class I

AUM$35M

TER1.52%

Holdings64

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	$12.87
1 month	+1.88%
3 months	-2.57%
6 months	-1.96%
Year to date	+3.31%
1 year	+13.78%
3 years	+8.66%
5 years	-0.68%
10 years	+5.13%

EPEIX Mutual Fund Price Chart

EPEIX NAV chart displays historical price data and trading volume. Year-to-date, EPEIX has returned 3.31%. The current price is $12.87.

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.