EPGFX Mutual Fund (EuroPac Gold Fund Class A) is managed by Elements Funds with $295.8M in net assets. EPGFX expense ratio is 1.33%, holding 76 positions across sectors including Materials, Unknown, Financials. Inception date: 2013-07-19.

EPGFX performance shows a YTD return of -6.33%. The 1-year return is 46.53% and the 5-year return is 13.56%. EPGFX dividend yield stands at 7.32%, paid annually.

EPGFX top holdings include Agnico Gold Corp (6.6%), Pan American Silver Corp. (6.0%), Barrick Gold Corp ., January 2025, $23 .50 Cad (5.4%), Fortuna Mining Corp (5.4%), Federated Treasury Obligations Money Market Fund (5.3%). View all EPGFX holdings, sector breakdown, or dividend history.

EPGFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EPGFX alternatives are available via the screener, along with tax-loss harvesting opportunities.