EPGIX Mutual Fund

EPGIX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$251M
Expense Ratio
1.08%
Dividend Yield (Current)
7.45%
Holdings
72
Inception Date
Nov 20, 2018
Fund Family
Elements Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-6.46%
1 Year+12.32%
3 Year+37.77%
5 Year+15.06%
10 Year+8.44%

Asset Allocation

Stocks: 96.54%
Bonds: 0.21%
Cash: 2.15%
Other: 1.10%
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Top Holdings

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TickerNameWeight
AEM:CAAgnico Eagle Mines Ltd6.44%
PAAS:CAPan American Silver Corp6.01%
FVI:CAFortuna Mng Corp5.95%
FNV:CAFranco-Nevada Corp5.26%
RGLDRoyal Gold Inc4.99%
Top 10 Concentration: 49.97%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.45%
Frequency
Annually
Latest Distribution
$0.29
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EPGIX Mutual Fund Overview

EPGIX Mutual Fund (EuroPac Gold Fund Class I) is managed by Elements Funds with $251.3M in net assets. EPGIX expense ratio is 1.08%, holding 72 positions across sectors including Materials, Financials. Inception date: 2018-11-20.

EPGIX performance shows a YTD return of -6.46%. The 1-year return is 12.32% and the 5-year return is 15.06%. EPGIX dividend yield stands at 7.45%, paid annually.

EPGIX top holdings include Agnico Eagle Mines Ltd (6.4%), Pan American Silver Corp (6.0%), Fortuna Mng Corp (6.0%), Franco-Nevada Corp (5.3%), Royal Gold Inc (5.0%). 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.