logo
light
☰
search

EPGIX Chart NMFQS:EPGIX

Equity Precious Metals | Euro Pacific Asset Management
$24.34
↑ $0.46 (1.93%)
Last Updated: Feb 17, 2026

EPGIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for EuroPac Gold Fund Class I (EPGIX). 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 41.47%
5-Year Return 18.31%
NAV $24.34
Previous Close $23.88

Fund Metrics

Net Assets $556.47 Million
Expense Ratio 1.12%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2013-07-19
Update Date 2025-12-31

Related Funds to Explore

MKVHX interactive NAV price chart View Changing Parameters Fund historical price movement
GLIFX fund performance chart Track FGRCX NAV trend over time
TCW MetWest Sustainable Securitized I price chart & visual analysis Explore GSUSX fund price history graph
FSEQX multi-year NAV chart Check BlackRock High Yield Municipal Fund Investor C Shares fund chart & price data