EPGFX Mutual Fund

NAV$23.60

AUM$381M

TER1.33%

Holdings76

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EPGFX Mutual Fund

NAV$23.60

EuroPac Gold Fund Class A

AUM$381M

TER1.33%

Holdings76

See how much of EPGFX 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

EPGFX NAV Chart

Period	EPGFX return
Latest NAV	$23.60
1 month	-3.46%
3 months	-13.68%
6 months	-17.89%
Year to date	-9.57%
1 year	+41.25%
3 years	+28.53%
5 years	+12.68%
10 years	+8.21%

EPGFX Mutual Fund Price Chart

EPGFX NAV chart displays historical price data and trading volume. Year-to-date, EPGFX has returned -9.57%. The current price is $23.60.

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