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.

• Category: Equity Precious Metals
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: UIPMX
• Share Class: Victory Precious Metals And Minerals Fund Institutional Shares
• Index: MSCI AC World NR USD

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%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
USAGX	Victory Precious Metals And Minerals Fund Shares	1.18%
UPMMX	Victory Precious Metals And Minerals Fund Class A	1.34%

Top 10 Holdings

66.39% of assets

Name	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