U.S. Global Investors World Precious Minerals Fund (UNWPX)
| Fund Assets | 80.68M |
| Expense Ratio | 1.75% |
| Min. Investment | $5,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 5.29% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 3.620 |
| YTD Return | 12.46% |
| 1-Year Return | 128.69% |
| 5-Year Return | 35.16% |
| 52-Week Low | 1.510 |
| 52-Week High | 4.020 |
| Beta (5Y) | 0.64 |
| Holdings | 164 |
| Inception Date | Nov 29, 1985 |
About UNWPX
The U.S. Global Investors World Precious Minerals Fund is a mutual fund designed to provide long-term capital growth while offering protection against inflation and monetary instability. Its primary focus is on investing at least 80% of its net assets in the equity securities of companies actively engaged in the exploration, mining, or processing of precious minerals such as gold, silver, platinum group metals, palladium, and diamonds. Distinctive in its approach, the fund targets junior and intermediate mining companies globally, aiming to capture growth potential within the precious minerals sector. Managed by a team with extensive expertise in geology and mining finance, the fund plays a specialized role in the market by giving exposure to smaller mining firms that may benefit from new mineral discoveries or rising commodity prices. With a history dating back to its inception in 1985, the fund serves investors seeking dedicated exposure to the precious metals and minerals industry as part of a diversified portfolio, and it benchmarks its performance against the NYSE Arca Gold Miners Index.
Performance
UNWPX had a total return of 128.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.09%.
Top 10 Holdings
42.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Omai Gold Mines Corp. | OMG | 5.45% |
| Vizsla Silver Corp. | VZLA | 5.36% |
| Radisson Mining Resources Inc. | RDS | 5.31% |
| TriStar Gold, Inc. | TSG | 5.16% |
| G2 Goldfields Inc. | GTWO | 4.33% |
| K92 Mining Inc. | KNT | 4.27% |
| Nano One Materials Corp. | NANO | 3.50% |
| Black Cat Syndicate Limited | BC8 | 3.34% |
| Loncor Gold Inc. | LN | 2.90% |
| Montage Gold Corp. | MAU.V | 2.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.19583 | Dec 19, 2025 |
| Dec 23, 2021 | $1.85103 | Dec 27, 2021 |
| Dec 17, 2020 | $0.35516 | Dec 18, 2020 |
| Dec 20, 2018 | $0.47117 | Dec 21, 2018 |
| Dec 21, 2017 | $1.33902 | Dec 22, 2017 |
| Dec 22, 2016 | $0.021 | Dec 23, 2016 |