Victory Precious Metals and Minerals Fund Class A (UPMMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.55
-0.11 (-0.38%)
Jul 16, 2025, 4:00 PM EDT
41.76%
Fund Assets742.18M
Expense Ratio1.34%
Min. Investment$2,500
Turnover1.00%
Dividend (ttm)0.39
Dividend Yield1.94%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close28.66
YTD Return54.42%
1-Year Return42.30%
5-Year Return36.85%
52-Week Low18.47
52-Week High30.58
Beta (5Y)n/a
Holdings33
Inception DateAug 2, 2010

About UPMMX

Victory Precious Metals and Minerals Fund Class A is an actively managed mutual fund focused on providing long-term capital appreciation and safeguarding the purchasing power of capital against inflation. The fund primarily invests at least 80% of its assets in equity securities of domestic and foreign companies—spanning developed and emerging markets—that are principally engaged in the exploration, mining, or processing of gold, silver, platinum, diamonds, and other precious minerals. Its portfolio typically concentrates on mining stocks, but may also include exposure to related minerals and metals. This approach allows the fund to serve as a specialized vehicle within the equity precious metals sector, offering investors concentrated access to companies involved in the commodities supply chain. The fund’s investment strategy aims to provide diversification benefits and help reduce overall portfolio volatility, especially during inflationary environments when precious metals are historically considered a store of value.

Fund Family Victory Capital
Category Equity Precious Metals
Stock Exchange NASDAQ
Ticker Symbol UPMMX
Share Class Victory Precious Metals And Minerals Fund Class A
Index MSCI AC World NR USD

Performance

UPMMX had a total return of 42.30% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.10%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
UIPMXVictory Precious Metals And Minerals Fund Institutional Shares1.00%
USAGXVictory Precious Metals And Minerals Fund Shares1.18%

Top 10 Holdings

66.39% of assets
NameSymbolWeight
Agnico Eagle Mines LimitedAEM13.29%
Barrick Mining CorporationABX7.84%
Wheaton Precious Metals Corp.WPM7.75%
Gold Fields Ltd ADREDG.DE7.08%
Newmont CorporationNEM6.56%
AngloGold Ashanti plcAU5.89%
Kinross Gold CorporationK4.75%
Alamos Gold Inc.AGI4.69%
Royal Gold, Inc.RGLD4.39%
Harmony Gold Mining Company LimitedHAR4.14%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 21, 2023$0.38655Dec 22, 2023
Dec 21, 2022$0.13338Dec 22, 2022
Dec 22, 2021$0.12786Dec 23, 2021
Dec 16, 2016$0.51106Dec 19, 2016
Dec 19, 2014$0.14643Dec 22, 2014
Dec 17, 2013$0.00026Dec 18, 2013
Full Dividend History