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EPGIX Chart NMFQS:EPGIX

Equity Precious Metals | Euro Pacific Asset Management
$20.44
↓ $-0.20 (-0.97%)
Last Updated: Jul 15, 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 2.30%
1-Year Return 74.60%
3-Year Return 33.34%
5-Year Return 12.74%
NAV $20.44
Previous Close $20.64

Fund Metrics

Net Assets $592.52 Million
Expense Ratio 1.08%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2013-07-19
Update Date 2026-03-31