EuroPac Gold FundEPGFX
Type
Mutual fund
Peer group
International equity
Net assets
$592.5M
Expense ratio
1.33%
1-year return
+76.8%
3 years, a year
+31.8%
5 years, a year
+15.6%
Holdings
75
What it aims to do.
The investment objective of the EuroPac Gold Fund (the Fund) is to seek long -term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AEM Agnico Eagle Mines Ltd | 7.14% |
| PAAS Pan American Silver Corp | 6.25% |
| FSM Fortuna Mining Corp | 5.84% |
| B Barrick Mining Corp | 4.98% |
| FNV Franco-Nevada Corp | 4.88% |
| RGLD Royal Gold Inc | 4.83% |
| WPM Wheaton Precious Metals Corp | 4.29% |
| Heliostar Metals Ltd | 4.19% |
| AU Anglogold Ashanti Plc | 3.91% |
| Aurion Resources Ltd | 3.77% |
More on EPGFX.
- EPGFX overview
- EPGFX holdings
- EPGFX risk
- EPGFX costs
- EPGFX money in and out
- EPGFX share classes
- Compare EPGFX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.