EuroPac Gold I 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.
EuroPac Gold Fund Class I EPGIX
- NAV / 1-Day Return 19.23 / 0.00
- Total Assets 1.2B
-
Adj. Expense Ratio
1.080%
- Expense Ratio 1.080%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Equity Precious Metals
- Investment Style Mid Growth
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 6.45%
- Turnover 26%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis EPGIX
Will EPGIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the EPGIX 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 EPGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Agnico Eagle Mines Ltd | 6.60 | 43M | Basic Materials |
Pan American Silver Corp | 5.95 | 39M | Basic Materials |
Fortuna Mining Corp | 5.40 | 35M | Basic Materials |
Barrick Mining Corp | 5.40 | 35M | Basic Materials |
Federated Hermes Treasury Obl IS | 5.29 | 34M | Cash and Equivalents |
OR Royalties Inc | 5.22 | 34M | Basic Materials |
Metalla Royalty & Streaming Ltd | 5.18 | 34M | Basic Materials |
Heliostar Metals Ltd | 5.02 | 33M | Basic Materials |
Royal Gold Inc | 4.97 | 32M | Basic Materials |
Franco-Nevada Corp | 4.38 | 28M | Basic Materials |
United States