logo
light
☰
search

EPGIX Chart NMFQS:EPGIX

Equity Precious Metals | Euro Pacific Asset Management
$18.64
↓ $-0.73 (-3.77%)
Last Updated: Apr 04, 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 Europac Gold Fund Class I (EPGIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 69.36%
3-Year Return 30.17%
5-Year Return 13.12%
NAV $18.64
Previous Close $19.37

Fund Metrics

Net Assets $777.74 Million
Expense Ratio 1.08%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2013-07-19
Update Date 2026-03-31

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
Browse All Funds → Fund Screener