EPGIX Mutual Fund

NAV$23.31

AUM$274M

TER1.08%

Holdings76

See how much of EPGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EPGIX Mutual Fund

NAV$23.31

EuroPac Gold Fund Class I

AUM$274M

TER1.08%

Holdings76

See how much of EPGIX 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

EPGIX NAV Chart

Period	EPGIX return
Latest NAV	$23.31
1 month	-3.42%
3 months	-13.60%
6 months	-17.76%
Year to date	-9.41%
1 year	+41.61%
3 years	+28.94%
5 years	+12.98%
10 years	+8.44%

EPGIX Mutual Fund Price Chart

EPGIX NAV chart displays historical price data and trading volume. Year-to-date, EPGIX has returned -9.41%. The current price is $23.31.

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