EPGIX Mutual Fund

EPGIX Mutual Fund (EuroPac Gold Fund Class I) is managed by Elements Funds with $257.6M 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 12.97%. 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 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 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.