U.S. Global Investors World Precious Minerals Fund (UNWPX)

Fund Assets	66.61M
Expense Ratio	1.75%
Min. Investment	$5,000
Turnover	28.00%
Dividend (ttm)	1.61
Dividend Yield	68.33%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Mar 31, 2026

Previous Close	2.350
YTD Return	22.04%
1-Year Return	83.25%
5-Year Return	66.43%
52-Week Low	1.750
52-Week High	4.170
Beta (5Y)	0.95
Holdings	155
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.

• Fund Family: U.S. Global Investors
• Category: Equity Precious Metals
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: UNWPX
• Index: S&P 500 TR

Performance

UNWPX had a total return of 83.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.61%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGDAX	Fidelity	Fidelity Advisor Gold A	0.94%
FGDCX	Fidelity	Fidelity Advisor Gold Fund - Class C	1.69%
FGDIX	Fidelity	Fidelity Advisor Gold I	0.69%
FIJDX	Fidelity	Fidelity Advisor Gold Z	0.57%
FGDTX	Fidelity	Fidelity Advisor Gold M	1.19%

Top 10 Holdings

75.44% of assets

Name	Symbol	Weight
TriStar Gold, Inc.	TSG	13.95%
Radisson Mining Resources Inc.	RDS	11.45%
Omai Gold Mines Corp.	OMG	9.30%
G2 Goldfields Inc.	GTWO	9.21%
Vizsla Silver Corp.	VZLA	6.80%
K92 Mining Inc.	KNT	6.05%
Montage Gold Corp.	MAU.V	5.41%
Tolu Minerals Limited	TOK	5.27%
Nano One Materials Corp.	NANO	4.06%
Gold X2 Mining Inc.	AUXX	3.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	$1.40998	Apr 1, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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