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EPEIX Chart NMFQS:EPEIX

Diversified Emerging Mkts | Euro Pacific Asset Management
$12.89
↑ $0.00 (0.00%)
Last Updated: Oct 23, 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 Ep Emerging Markets Fund Class I (EPEIX) fund's overview page.


Performance Summary

YTD Return 4.71%
1-Year Return 5.97%
3-Year Return 11.94%
5-Year Return -0.66%
NAV $12.89
Previous Close $12.89

Fund Metrics

Net Assets $135.03 Million
Expense Ratio 1.52%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2010-12-01
Update Date 2026-09-30