Victory Precious Metals and Minerals Fund (USAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.02
-0.43 (-1.46%)
Apr 23, 2025, 8:09 AM EDT
62.76% (1Y)
| Fund Assets | 665.04M |
| Expense Ratio | 1.18% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.19% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 29.45 |
| YTD Return | 54.12% |
| 1-Year Return | 62.76% |
| 5-Year Return | 67.10% |
| 52-Week Low | 17.84 |
| 52-Week High | 29.57 |
| Beta (5Y) | 0.81 |
| Holdings | 33 |
| 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 USAA Group
Category Equity Precious Metals
Performance Rating Average
Risk Rating Average
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 62.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.80%.
Top 10 Holdings
66.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Agnico Eagle Mines Limited | AEM | 13.29% |
| Barrick Gold 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 | $0.41703 | 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 |