EPGIX Mutual Fund

Fund Essentials - as of Jan 31, 2026

Net Assets
$222M
Expense Ratio
1.08%
Dividend Yield (Current)
7.43%
Holdings
76
Inception Date
Nov 20, 2018
Fund Family
Elements Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-6.21%
1 Year+46.94%
3 Year+32.07%
5 Year+13.84%

Asset Allocation

Stocks: 93.91%
Cash: 5.69%
Other: 0.40%

Top Holdings

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TickerNameWeight
AEM:CAAEM:CA6.60%
PAAS:CAPAAS:CA5.95%
ABX:CAABX:CA5.40%
FVI:CAFVI:CA5.40%
TOIXXTOIXX5.29%
Top 10 Concentration: 50.56%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.43%
Frequency
Annually
Latest Distribution
$0.29
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Peer Comparison

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Peer Avg
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EPGIX Mutual Fund Overview

EPGIX Mutual Fund (EuroPac Gold Fund Class I) is managed by Elements Funds with $222.4M in net assets. EPGIX expense ratio is 1.08%, holding 76 positions across sectors including Unknown. Inception date: 2018-11-20.

EPGIX performance shows a YTD return of -6.21%. The 1-year return is 46.94% and the 5-year return is 13.84%. EPGIX dividend yield stands at 7.43%, paid annually.

EPGIX top holdings include AEM:CA (6.6%), PAAS:CA (6.0%), ABX:CA (5.4%), FVI:CA (5.4%), TOIXX (5.3%). View all EPGIX holdings, sector breakdown, or dividend history.

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