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 | 30.74 |
| YTD Return | 57.76% |
| 1-Year Return | 60.93% |
| 5-Year Return | 57.50% |
| 52-Week Low | 18.72 |
| 52-Week High | 31.79 |
| 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 60.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.20%.
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 |