Victory Precious Metals and Minerals Fund Institutional Shares (UIPMX)
Fund Assets | 457.31M |
Expense Ratio | 1.00% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.45 |
Dividend Yield | 2.29% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 29.36 |
YTD Return | 52.83% |
1-Year Return | 52.28% |
5-Year Return | 56.52% |
52-Week Low | 18.24 |
52-Week High | 31.08 |
Beta (5Y) | n/a |
Holdings | 33 |
Inception Date | Aug 1, 2008 |
About UIPMX
The Fund's investment strategy focuses on Precious Metals Eq with 1.0% total expense ratio. The minimum amount to invest in USAA Mutual Funds Trust: Precious Metals & Minerals Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. USAA Mutual Funds Trust: Precious Metals & Minerals Fund; Institutional Class Shares seeks long-term capital appreciation and to protect the purchasing power of your capital against inflation. UIPMX normally invests at least 80% of its assets in equity securities of domestic and foreign companies principally engaged in the exploration, mining, and processing of gold and other precious metals.
Performance
UIPMX had a total return of 52.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.02%.
Top 10 Holdings
66.39% of assetsName | Symbol | Weight |
---|---|---|
Agnico Eagle Mines Limited | AEM | 13.29% |
Barrick Mining Corporation | ABX | 7.84% |
Wheaton Precious Metals Corp. | WPM | 7.75% |
Gold Fields Ltd ADR | EDG.DE | 7.08% |
Newmont Corporation | NEM | 6.56% |
AngloGold Ashanti plc | AU | 5.89% |
Kinross Gold Corporation | K | 4.75% |
Alamos Gold Inc. | AGI | 4.69% |
Royal Gold, Inc. | RGLD | 4.39% |
Harmony Gold Mining Company Limited | HAR | 4.14% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 21, 2023 | $0.44673 | Dec 22, 2023 |
Dec 21, 2022 | $0.18789 | Dec 22, 2022 |
Dec 22, 2021 | $0.18566 | Dec 23, 2021 |
Dec 22, 2020 | $0.03535 | Dec 23, 2020 |
Dec 16, 2016 | $0.50711 | Dec 19, 2016 |
Dec 19, 2014 | $0.19727 | Dec 22, 2014 |