Victory Precious Metals and Minerals Fund Institutional Shares (UIPMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.45
+0.09 (0.31%)
May 30, 2025, 4:00 PM EDT
52.28%
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%
View More Holdings

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
Full Dividend History