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U.s. Global Investors Funds Near-term Tax Free Fund: (MF: NEARX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$2.12 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.38 | 7 |
| 3 months | 1.57 | 12 |
| 6 months | 1.70 | 12 |
| 1 Year | 2.94 | 19 |
| 3 Year | 1.74 | 52 |
| 5 Year | 0.46 | 55 |
| 10 Year | 0.88 | 94 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 13.27 |
| Bear Market (10/07 - 2/09) | 5.71 |
| Bull Market (2/09 - 3/21) | 29.47 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 2.97 |
| 5 Year | 0.42 |
| 10 Year | 0.82 |
| Since Inception | 3.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.07 | 0.61 | NA | NA |
| 2024 | 0.12 | 0.59 | 1.60 | -0.34 |
| 2023 | 0.95 | -0.01 | -0.46 | 2.54 |
| 2022 | -3.87 | -0.75 | -1.72 | 1.07 |
| 2021 | -0.64 | 0.22 | -0.23 | 0.13 |
| 2020 | 0.30 | 1.09 | 0.68 | 0.72 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.38 | 1.98 | 3.03 | -5.23 | -0.53 | 2.83 | 2.17 | 0.73 | 1.19 | -0.45 | 1.44 |
| % Total Return Rel to Index | 2.92 | 1.05 | -3.36 | 3.29 | -2.05 | -2.36 | -5.39 | -0.55 | -4.25 | -0.69 | -1.85 |
| % Total Return Rel to Peer | 3.08 | -0.88 | -2.59 | 3.80 | -2.80 | -1.04 | -4.38 | -0.20 | -3.27 | -0.35 | -0.36 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 5.00 | 4.00 | 5.00 | 4.00 | 5.00 | 4.00 | 4.00 |
| % Dividends | 0.02 | 0.05 | 0.05 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| % Yield | 1.34 | 2.35 | 2.35 | 1.07 | 0.77 | 0.96 | 1.19 | 1.12 | 1.14 | 1.30 | 1.37 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
* 1 = Top 20%, 5 = Bottom 20%