EPEIX Mutual Fund

NAV$11.99

AUM$32M

TER1.52%

Holdings71

See how much of EPEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EPEIX Mutual Fund

NAV$11.99

EP Emerging Markets Fund Class I

AUM$32M

TER1.52%

Holdings71

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	$11.99
1 month	-4.82%
3 months	-5.20%
6 months	-7.64%
Year to date	-2.07%
1 year	-0.24%
3 years	+11.21%
5 years	-0.99%
10 years	+4.27%

EPEIX Mutual Fund Price Chart

EPEIX NAV chart displays historical price data and trading volume. Year-to-date, EPEIX has returned -2.07%. The current price is $11.99.

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.