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EPIVX Chart NMFQS:EPIVX

Foreign Large Value | Euro Pacific Asset Management
$14.30
↑ $0.00 (0.00%)
Last Updated: Jul 17, 2026

EPIVX Price Chart

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


Performance Summary

YTD Return 2.03%
1-Year Return 30.12%
3-Year Return 17.14%
5-Year Return 10.71%
NAV $14.30
Previous Close $14.30

Fund Metrics

Net Assets $203.69 Million
Expense Ratio 1.71%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2010-04-07
Update Date 2026-03-31