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EPGFX Chart NMFQS:EPGFX

Equity Precious Metals | Euro Pacific Asset Management
$24.06
↑ $0.46 (1.95%)
Last Updated: Feb 17, 2026

EPGFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for EuroPac Gold Fund Class A (EPGFX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 21.82%
1-Year Return 100.00%
3-Year Return 41.13%
5-Year Return 18.02%
NAV $24.06
Previous Close $23.60

Fund Metrics

Net Assets $556.47 Million
Expense Ratio 1.37%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2013-07-19
Update Date 2025-12-31

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