Morningstar

EuroPac Gold Fund Class A EPGFX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Euro Pacific Asset Management Investment Hub
  • NAV / 1-Day Return$19.37  /  −3.39%
  • Fund Size$578.2M
  • Adjusted Expense Ratio1.330%
  • Net Expense Ratio1.330%
  • Fee Level: DistributionAbove Average
  • Share Class TypeFront Load
  • Morningstar CategoryEquity Precious Metals
  • Equity Style Box (Funds)Mid Growth
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield7.35%
  • Turnover Ratio26%
NAV and 1-Day Return as of

Morningstar’s Analysis EPGFX

Will EPGFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EPGFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EPGFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EPGFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

EuroPac Gold A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings EPGFX

More EPGFX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings53.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Metalla Royalty & Streaming Ltd

6.4933M
Basic Materials

Agnico Eagle Mines Ltd

6.4433M
Basic Materials

Pan American Silver Corp

6.0131M
Basic Materials

Fortuna Mining Corp

5.9530M
Basic Materials

Franco-Nevada Corp

5.2627M
Basic Materials

OR Royalties Inc

5.0426M
Basic Materials

Royal Gold Inc

4.9925M
Basic Materials

Barrick Mining Corp

4.8224M
Basic Materials

Wheaton Precious Metals Corp

4.3222M
Basic Materials

B2Gold Corp

4.3022M
Basic Materials

Sponsor Center

Site Index
United States Flag United States

© Copyright 2026 Morningstar, Inc. All rights reserved. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time.