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EPEIX Chart NMFQS:EPEIX

Diversified Emerging Mkts | Euro Pacific Asset Management
$12.76
↑ $0.00 (0.00%)
Last Updated: Jul 13, 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 5.54%
1-Year Return 21.89%
3-Year Return 10.94%
5-Year Return 0.46%
NAV $12.76
Previous Close $12.76

Fund Metrics

Net Assets $135.38 Million
Expense Ratio 1.52%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2010-12-01
Update Date 2026-03-31