Morningstar

EuroPac Gold Fund Class I EPGIX

Morningstar Medalist Rating
Medalist Rating as of | See Euro Pacific Asset Management Investment Hub
  • NAV / 1-Day Return 21.22  /  −1.16 %
  • Total Assets 592.5M
  • 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 6.48%
  • Turnover 26%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:15 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.

  • Process Pillar

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

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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Portfolio Holdings EPGIX

More EPGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 53.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Metalla Royalty & Streaming Ltd

6.49 33M
Basic Materials

Agnico Eagle Mines Ltd

6.44 33M
Basic Materials

Pan American Silver Corp

6.01 31M
Basic Materials

Fortuna Mining Corp

5.95 30M
Basic Materials

Franco-Nevada Corp

5.26 27M
Basic Materials

OR Royalties Inc

5.04 26M
Basic Materials

Royal Gold Inc

4.99 25M
Basic Materials

Barrick Mining Corp

4.82 24M
Basic Materials

Wheaton Precious Metals Corp

4.32 22M
Basic Materials

B2Gold Corp

4.30 22M
Basic Materials

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