Victory Precious Metals and Minerals Fund (USAGX)

Fund Assets	742.18M
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	29.12
YTD Return	54.06%
1-Year Return	38.21%
5-Year Return	39.80%
52-Week Low	18.74
52-Week High	31.06
Beta (5Y)	0.52
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: Victory Capital
• 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 38.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.77%.

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	1.00%
UPMMX	Victory Precious Metals And Minerals Fund Class A	1.34%

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	$0.41703	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