EPGIX Mutual Fund

NAV$21.04

AUM$254M

TER1.08%

Holdings76

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EPGIX Mutual Fund

NAV$21.04

EuroPac Gold Fund Class I

AUM$254M

TER1.08%

Holdings76

See how much of EPGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EPGIX NAV Chart

Period	EPGIX return
Latest NAV	$21.04
1 month	-9.37%
3 months	+14.57%
6 months	+1.61%
Year to date	+7.46%
1 year	+20.44%
3 years	+43.86%
5 years	+20.82%
10 years	+8.44%

EPGIX Mutual Fund Price Chart

EPGIX NAV chart displays historical price data and trading volume. Year-to-date, EPGIX has returned 7.46%. The current price is $21.04.

EPGIX price history helps investors identify trends and make informed decisions. EPGIX returns break the record out by period. EPGIX vs another fund lets you evaluate against similar funds.