U.s. Global Investors Funds Global Resources Fund: (MF: PSPFX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$3.76 USD
+0.02 (0.54%)
Fund Description
The fund was incepted in August 1983 and is managed by U.S. Global Investors, Inc. The fund seeks long-term growth of capital plus protection against inflation and monetary instability. The fund normally invests at least 80% of its assets in the equity securities of companies within the natural resource industry. The fund invests without limitation in the various sectors of the natural resource industry, such as oil, gas, and basic materials. The fund also invests in long-term equity options called LEAPS (long-term equity anticipation securities). Dividends and capital gains, if any, are distributed annually in December.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
US Global Inv Global Resources | PSPFX | NA | NA | 0.00 | 0.25 | 0.67 | 1.57 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
US Global Inv Global Resources | PSPFX | 3.76 | 8/3/1983 | 4.23 | -1.36 | -10.87 | 13.79 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
US Global Inv Global Resources | PSPFX | 5000 | 100 | 0 | A |
Contact Information
Family | U.S. Global |
Address | 7900 Callaghan Road San Antonio, TX 78229 |
Phone | 800 873-8637 |