Victory Precious Metals and Minerals Fund Class A (UPMMX)
| Fund Assets | 711.82M |
| Expense Ratio | 1.34% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 1.94% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 29.90 |
| YTD Return | 60.13% |
| 1-Year Return | 63.75% |
| 5-Year Return | 66.84% |
| 52-Week Low | 17.60 |
| 52-Week High | 29.90 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Aug 2, 2010 |
About UPMMX
The Fund's investment strategy focuses on Precious Metals Eq with 1.27% total expense ratio. The minimum amount to invest in USAA Mutual Funds Trust: Precious Metals & Minerals Fund; Class A Shares is $2,500 on a standard taxable account. USAA Mutual Funds Trust: Precious Metals & Minerals Fund; Class A Shares seeks long-term capital appreciation and to protect the purchasing power of your capital against inflation. UPMMX 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
UPMMX had a total return of 63.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.15%.
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 | $0.38655 | Dec 22, 2023 |
| Dec 21, 2022 | $0.13338 | Dec 22, 2022 |
| Dec 22, 2021 | $0.12786 | Dec 23, 2021 |
| Dec 16, 2016 | $0.51106 | Dec 19, 2016 |
| Dec 19, 2014 | $0.14643 | Dec 22, 2014 |
| Dec 17, 2013 | $0.00026 | Dec 18, 2013 |