Victory Precious Metals and Minerals Fund (USAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.05
+0.62 (1.91%)
Aug 22, 2025, 8:09 AM EDT
1.91% (1Y)
| Fund Assets | 720.22M |
| Expense Ratio | 1.18% |
| Min. Investment | $3,000 |
| Turnover | 1.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.19% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 32.43 |
| YTD Return | 75.52% |
| 1-Year Return | 52.73% |
| 5-Year Return | 47.87% |
| 52-Week Low | 18.74 |
| 52-Week High | 33.05 |
| Beta (5Y) | 0.47 |
| Holdings | 39 |
| Inception Date | Aug 15, 1984 |
About USAGX
The fund normally invests at least 80% of its assets in equity securities of domestic and foreign companies (including those located in emerging markets) principally engaged in the exploration, mining, or processing of gold and other precious metals and minerals, such as platinum, silver, and diamonds. It is non-diversified.
Fund Family Victory Capital Management Inc.
Category Equity Precious Metals
Stock Exchange NASDAQ
Ticker Symbol USAGX
Share Class Victory Precious Metals And Minerals Fund Shares
Index MSCI AC World NR USD
Performance
USAGX had a total return of 52.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.
Top 10 Holdings
60.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Agnico Eagle Mines Limited | AEM | 12.35% |
| Gold Fields Ltd ADR | EDG.DE | 6.74% |
| Newmont Corporation | NEM | 6.42% |
| Kinross Gold Corporation | K | 6.20% |
| Royal Gold, Inc. | RGLD | 5.88% |
| AngloGold Ashanti plc | AU | 5.17% |
| Barrick Mining Corporation | B | 4.88% |
| Torex Gold Resources Inc. | TXG | 4.37% |
| Wheaton Precious Metals Corp. | WPM | 4.08% |
| Dundee Precious Metals Inc. | DPM | 4.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2023 | $0.41703 | Dec 22, 2023 |
| Dec 21, 2022 | $0.15451 | Dec 22, 2022 |
| Dec 22, 2021 | $0.15689 | Dec 23, 2021 |
| Dec 22, 2020 | $0.00932 | Dec 23, 2020 |
| Dec 16, 2016 | $0.50875 | Dec 19, 2016 |
| Dec 19, 2014 | $0.16122 | Dec 22, 2014 |