Euro Pacific Mutual Funds List
Here you can find all mutual funds issued by Euro Pacific and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
- Number of Funds
- 8
- Avg. Expense Ratio
- 1.43%
- Avg. 1 Year Return
- 29.03%
- Avg. 5 Year Return
- 10.03%
- Median Risk/Return Score
- 34 / 100
Euro Pacific Mutual Funds List
1 result
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EuroPac Gold Fund | Gold, Precious Metals | Jul 18, 2013 | 1.40% | -6.94% | 8.43% | 7.37% | 32 |
Explore top Euro Pacific Mutual Fund Categories and Asset Classes
Euro Pacific Equity Mutual fundsEuro Pacific Bond Mutual fundsEuro Pacific Commodity Mutual fundsEuro Pacific Foreign Large Cap Equities Mutual fundsEuro Pacific Dividend Mutual fundsEuro Pacific Emerging Markets Equities Mutual fundsEuro Pacific Global Bonds Mutual fundsEuro Pacific Gold Mutual funds
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years
Best Euro Pacific Mutual funds by Risk/Return Score
The top Euro Pacific Mutual funds by PortfoliosLab Risk/Return Score are EPDIX (87) and EPDPX (86).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| EuroPac International Dividend Income Fund | 87 | — | Jan 2014 | |
| EuroPac International Dividend Income Fund Class A | 86 | — | Jan 2014 | |
| EuroPac International Value Fund | 41 | — | Apr 2010 | |
| EuroPac International Value Fund Class I | 37 | — | Apr 2010 | |
| EuroPac Gold Fund | 32 | — | Jul 2013 |
Best-Performing Euro Pacific Mutual funds Over 5 Years
The top Euro Pacific Mutual funds is EPDIX (14.62%).
Across the lineup, Euro Pacific Mutual funds show an average 1-year return of 29.03% and an average 5-year return of 10.03%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| EuroPac International Dividend Income Fund | 14.62% | — | Jan 2014 | |
| EuroPac International Dividend Income Fund Class A | 14.31% | — | Jan 2014 | |
| EuroPac Gold Fund | 13.33% | — | Jul 2013 | |
| EuroPac International Value Fund Class I | 11.93% | — | Apr 2010 | |
| EuroPac International Value Fund | 11.63% | — | Apr 2010 |
Lowest-Cost Euro Pacific Mutual funds
The top Euro Pacific Mutual funds is EPIBX (1.15%).
With an average expense ratio of 1.43%, Euro Pacific Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| EuroPac International Bond Fund | 1.15% | — | Nov 2010 | |
| EuroPac International Dividend Income Fund | 1.25% | — | Jan 2014 | |
| EuroPac Gold Fund | 1.40% | — | Jul 2013 | |
| EuroPac International Value Fund Class I | 1.48% | — | Apr 2010 | |
| EuroPac International Dividend Income Fund Class A | 1.52% | — | Jan 2014 |
Highest-Yield Euro Pacific Mutual funds
The top Euro Pacific Mutual funds is EPGFX (7.37%).
Across the lineup, Euro Pacific Mutual funds show an average dividend yield of 6.13%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| EuroPac Gold Fund | 7.37% | — | Jul 2013 | |
| EuroPac International Value Fund Class I | 7.28% | — | Apr 2010 | |
| EuroPac International Value Fund | 7.09% | — | Apr 2010 | |
| EuroPac International Dividend Income Fund | 6.83% | — | Jan 2014 | |
| EuroPac International Dividend Income Fund Class A | 6.03% | — | Jan 2014 |
Top Mutual funds Issuers
Fidelity · 974 Mutual fundsBlackRock · 354 Mutual fundsVanguard · 294 Mutual fundsT. Rowe Price · 225 Mutual fundsFranklin Templeton · 176 Mutual fundsAmerican Funds · 159 Mutual fundsJPMorgan · 127 Mutual fundsPIMCO · 127 Mutual fundsInvesco · 123 Mutual fundsMFS · 113 Mutual fundsDimensional · 107 Mutual fundsNuveen · 107 Mutual fundsJohn Hancock · 101 Mutual fundsVoya · 100 Mutual fundsColumbia · 98 Mutual fundsEaton Vance · 97 Mutual fundsAmerican Century · 89 Mutual fundsVictory · 87 Mutual fundsPGIM · 84 Mutual fundsGoldman Sachs · 78 Mutual fundsFederated · 74 Mutual fundsPrincipal · 71 Mutual fundsHartford · 70 Mutual fundsTIAA · 70 Mutual fundsJanus Henderson · 65 Mutual fundsCharles Schwab · 63 Mutual fundsVirtus · 62 Mutual fundsAllspring · 60 Mutual fundsProFunds · 58 Mutual fundsPutnam · 58 Mutual funds
Top Mutual funds Comparisons
Compare the top Mutual funds symbols based on PortfoliosLab usage data.