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 Materials, Unknown, Financials. Inception date: 2018-11-20.

EPGIX performance shows a YTD return of -8.36%. 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 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 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.