OCM Gold Fund Investor Class (OCMGX)

Fund Assets	172.21M
Expense Ratio	2.13%
Min. Investment	$1,000
Turnover	1.00%
Dividend (ttm)	1.83
Dividend Yield	4.74%
Dividend Growth	601.35%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	38.60
YTD Return	27.03%
1-Year Return	86.25%
5-Year Return	259.26%
52-Week Low	22.12
52-Week High	39.00
Beta (5Y)	0.66
Holdings	65
Inception Date	Feb 9, 1988

About OCMGX

OCM Gold Fund Investor Class is an open-ended mutual fund specializing in the precious metals sector, primarily focusing on gold and silver mining companies. Managed by a seasoned portfolio manager with over 30 years’ experience, the fund invests across all market capitalizations—major, intermediate, and junior producers, as well as exploration and development firms—providing diversified exposure within the mining industry. Its value-oriented, disciplined investment approach targets companies demonstrating production and reserve growth at the per-share level, and it occasionally pursues special growth opportunities in the sector. The portfolio is characterized by historically low turnover and a flexible asset size, enabling efficient allocation across large, small, and micro-cap companies. OCM Gold Fund Investor Class plays a notable role in the market for investors seeking diversification and a potential hedge against monetary debasement, often concentrating over half its assets in its top ten holdings. Launched in 1988 and domiciled in the United States, the fund is widely recognized in the equity precious metals category for its unique combination of sector focus and active management.

• Fund Family: OCM
• Category: Equity Precious Metals
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: OCMGX
• Share Class: Ocm Gold Fund - Investor Class
• Index: S&P 500 TR

Performance

OCMGX had a total return of 86.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.63%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGDAX	Fidelity	Fidelity Advisor Gold A	0.94%
FGDCX	Fidelity	Fidelity Advisor Gold Fund - Class C	1.69%
FGDIX	Fidelity	Fidelity Advisor Gold I	0.69%
FIJDX	Fidelity	Fidelity Advisor Gold Z	0.57%
FGDTX	Fidelity	Fidelity Advisor Gold M	1.19%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
OCMAX	Ocm Gold Fund - Atlas Class	1.63%

Top 10 Holdings

47.90% of assets

Name	Symbol	Weight
Agnico Eagle Mines Limited	AEM	5.48%
DPM Metals Inc CDI	DPM	5.10%
Wheaton Precious Metals Corp.	WPM	5.05%
AngloGold Ashanti plc	AU	4.84%
Barrick Mining Corporation	ABX	4.80%
Alamos Gold Inc.	AGI	4.69%
Newmont Corporation	NEM	4.63%
Aya Gold & Silver Inc.	AYA	4.61%
Wesdome Gold Mines Ltd.	WDO	4.47%
Lundin Gold Inc.	LUG	4.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.93399	Dec 19, 2025
Dec 13, 2024	$0.34221	Dec 13, 2024
Dec 16, 2022	$0.00478	Dec 16, 2022
Dec 17, 2021	$0.12411	Dec 17, 2021
Dec 18, 2020	$0.12693	Dec 18, 2020
Dec 20, 2019	$0.5729	Dec 20, 2019

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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