logo
light
search

EPIVX Chart NMFQS:EPIVX

Foreign Large Value | Euro Pacific Asset Management
$14.90
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

EPIVX Price Chart



Performance Summary

YTD Return 7.09%
1-Year Return 55.47%
3-Year Return 19.90%
5-Year Return 13.47%
NAV $14.90
Previous Close $14.90

Fund Metrics

Net Assets $187.04 Million
Expense Ratio 1.73%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2010-04-07
Update Date 2025-12-31