EuroPac Gold FundEPGIX
Type
Mutual fund
Peer group
International equity
Net assets
$592.5M
Expense ratio
1.08%
1-year return
+77.3%
3 years, a year
+32.2%
5 years, a year
+15.9%
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 EPGIX.
- EPGIX overview
- EPGIX holdings
- EPGIX risk
- EPGIX costs
- EPGIX money in and out
- EPGIX share classes
- Compare EPGIX 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.