Victory Precious Metals & Minerals Cl A (UPMMX)

Fund Assets	949.55M
Expense Ratio	1.35%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.06
Dividend Yield	0.10%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	58.84
YTD Return	24.29%
1-Year Return	77.72%
5-Year Return	237.85%
52-Week Low	33.52
52-Week High	63.21
Beta (5Y)	0.70
Holdings	37
Inception Date	Aug 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 Management Inc.
• Category: Equity Precious Metals
• Performance Rating: Average
• Risk Rating: Average
• 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 77.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
UIPMX	Victory Precious Metals And Minerals Fund Institutional Shares	1.01%
USAGX	Victory Precious Metals And Minerals Fund Shares	1.04%

Top 10 Holdings

64.57% of assets

Name	Symbol	Weight
Agnico Eagle Mines Limited	AEM	11.97%
Newmont Corporation	NEM	8.47%
Kinross Gold Corporation	K	7.51%
AngloGold Ashanti plc	AU	7.14%
Gold Fields Ltd ADR	EDG.DE	6.98%
Barrick Mining Corporation	ABX	6.12%
DPM Metals Inc.	DPM	5.08%
Wheaton Precious Metals Corp.	WPM	3.96%
Torex Gold Resources Inc.	TXG	3.87%
IAMGOLD Corporation	IMG	3.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.05749	Dec 19, 2025
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

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 27, 2026

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