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EPEIX Chart NMFQS:EPEIX

Diversified Emerging Mkts | Euro Pacific Asset Management
$12.85
↑ $0.02 (0.16%)
Last Updated: Feb 17, 2026

EPEIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for EP Emerging Markets Fund Class I (EPEIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 6.29%
1-Year Return 33.49%
3-Year Return 9.99%
5-Year Return 1.14%
NAV $12.85
Previous Close $12.83

Fund Metrics

Net Assets $114.87 Million
Expense Ratio 1.53%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2010-12-01
Update Date 2025-12-31

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