EPGFX Mutual Fund

EPGFX Mutual Fund (EuroPac Gold Fund Class A) is managed by Elements Funds with $341.7M in net assets. EPGFX expense ratio is 1.33%, holding 76 positions across sectors including Materials, Financials. Inception date: 2013-07-19.

EPGFX performance shows a YTD return of -9.57%. The 1-year return is 41.25% and the 5-year return is 12.68%. EPGFX dividend yield stands at 7.58%, paid annually.

EPGFX top holdings include Agnico Eagle Mines Ltd (6.6%), Pan American Silver Corp. (6.0%), Barrick Gold Corp ., January 2025, $23 .50 Cad (5.4%), Fortuna Mining Corp (5.4%), Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) (5.3%). Go to all EPGFX holdings, EPGFX sectors, or EPGFX dividends.

EPGFX can be compared against other funds. Use EPGFX overlap to find shared positions, or EPGFX vs another fund for a side-by-side view. EPGFX alternatives are available via the screener, along with tax-loss harvesting opportunities.