What does EuroPac Gold Fund Cl A do?

EuroPac Gold Fund Cl A (EPGFX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is EPGFX's market cap?

EuroPac Gold Fund Cl A (EPGFX) has a market capitalization of approximately $517.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does EPGFX pay a dividend?

Yes — EuroPac Gold Fund Cl A (EPGFX) pays a dividend annually, with a trailing-twelve-month yield of 7.51%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

EPGFX

EuroPac Gold Fund Cl A

NASDAQ·Asset Management · Financial Services

$18.03$0.33−1.80%

Market cap$517.46M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$18.03−$0.33 (−1.80%)today

+58.85%CAGR +9.71%

Select date range

FromTo

Jul 19, 2013Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)7.51%

Annual Dividend (FWD)$1.35

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$1.35

Ex-Dividend DateDec 18

Payment DateDec 18

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About EuroPac Gold Fund Cl A

Under typical market conditions, this fund commits a minimum of 80% of its overall assets (including any borrowed capital for investment purposes) to companies primarily involved in the gold sector, situated within Europe and the Pacific Rim. The fund's advisor defines these "gold companies" as equity-holding entities that derive at least half of their gross income or profit from activities such as gold mining, refining, trading, or direct investment. This also encompasses businesses whose main pursuit is exploring for gold or those that supply essential services to the gold industry…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: europacificfunds.com/our-funds/gold-fund/

Peers

Peers Tab

BUMGX

Vest US Large Cap 10% Buffer Strategies Fund Class Investor Shares

Cap

$419.3M

BUIGX

Vest US Large Cap 10% Buffer Strategies Fund Class Institutional Class

Cap

$417.3M

SGGAX

DWS Large Cap Focus Growth Fund - Class A

Cap

$399.1M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About EPGFX

What does EuroPac Gold Fund Cl A do?: EuroPac Gold Fund Cl A (EPGFX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is EPGFX's market cap?: EuroPac Gold Fund Cl A (EPGFX) has a market capitalization of approximately $517.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does EPGFX pay a dividend?: Yes — EuroPac Gold Fund Cl A (EPGFX) pays a dividend annually, with a trailing-twelve-month yield of 7.51%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.