EuroPac Gold Fund Cl A
EPGFX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 235 West Galena Street Milwaukee WI United States of America 53212
- IPO Date
- Jul 19, 2013
- CIK
- 0001318342
- Website
- europacificfunds.com
- Similar Companies
- Business
- EuroPac Gold Fund Class A (EPGFX) is an open-end mutual fund managed by Euro Pacific Asset Management, LLC that seeks long-term capital appreciation by investing primarily in precious metals, precious metal producers, and precious metal exploration and prospecting companies, with at least 80% of net assets allocated to gold-related securities; the portfolio typically comprises equities of gold miners, royalty and streaming companies such as OR Royalties Inc., Metalla Royalty and Streaming, Wheaton Precious Metals Corp, Franco-Nevada Corp, and Royal Gold Inc., high-growth juniors, exploration firms, and commodity ETFs, supplemented occasionally by options strategies for cash management or upside participation. The fund employs a top-down approach to select attractive markets and sectors considering geopolitical risks, paired with bottom-up valuation for individual securities emphasizing strong balance sheets, high business quality, and management teams with proven shareholder value creation; it maintains a distinct allocation across the precious metals value chain to balance upside potential and risk minimization, focusing on depressed major miners, royalty firms, and prospecting companies with reduced capital risk. Geographically, holdings are concentrated in Canada (approximately 87%), the United States (11%), and minor exposures to Britain and the British Virgin Islands, targeting the materials sector (over 98% allocation) within the equity precious metals category. Launched on July 19, 2013, and domiciled in the United States, the fund is headquartered in Dorado, Puerto Rico, with Peter Schiff serving as Investment Committee Chairman and Adrian Day as portfolio manager leveraging over 40 years of industry expertise. Recent developments include scheduled 2025 year-end distributions with a record date of December 17, 2025, and ongoing portfolio adjustments such as reductions in holdings like Kinross Gold Corporation in 2025 alongside new positions in assets like Triple Flag Precious Metals and Equinox Gold Corp to optimize exposure.