EPGIX Mutual Fund

EPGIX Mutual Fund (EuroPac Gold Fund Class I) is managed by Elements Funds with $287.5M in net assets. EPGIX expense ratio is 1.08%, holding 76 positions across sectors including Materials, Financials. Inception date: 2018-11-20.

EPGIX performance shows a YTD return of -9.41%. The 1-year return is 41.61% and the 5-year return is 12.98%. EPGIX dividend yield stands at 7.69%, paid annually.

EPGIX top holdings include Agnico Eagle Mines Ltd (6.6%), Pan American Silver Corp (6.0%), Barrick Mining Corp (5.4%), Fortuna Mining Corp (5.4%), Federated Treasury Obligations Fund - Institutional Class (5.3%). Go to all EPGIX holdings, EPGIX sectors, or EPGIX dividends.

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