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U.s. Global Investors Funds World Precious Minerals Fund: (MF: UNWPX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:15 PM ET

$2.28 USD

+0.07 (3.17%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD -5.32 3
3 months -16.66 83
6 months -12.00 3
1 Year 58.52 14
3 Year 26.67 94
5 Year 2.88 94
10 Year 0.83 94

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 509.92
Bear Market (10/07 - 2/09) -56.19
Bull Market (2/09 - 3/21) 79.77

Load Adjusted Returns as of Jul 31, 2026

1 Year 62.72
5 Year 2.21
10 Year 2.35
Since Inception 3.66

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.52 -5.18 NA NA
2025 22.29 14.36 44.44 17.02
2024 -2.06 8.45 9.74 -12.42
2023 4.62 -12.15 -10.06 1.39
2022 1.93 -30.79 -9.89 5.48
2021 -7.79 8.86 -19.12 5.70

Annual Return

20262025202420232022202120202019201820172016
% Total Return -5.31136.422.06-16.18-32.94-14.1970.5922.59-31.66-4.1675.07
% Total Return Rel to Index -13.94118.20-22.95-42.43-14.74-42.8752.19-8.89-27.27-25.9663.14
% Total Return Rel to Peer 5.03-5.27-11.55-21.13-20.49-5.5641.62-16.03-17.32-12.4926.15
% Perf Quintile vs Peer* 1.004.005.005.005.005.001.005.005.005.001.00
% Dividends 1.410.190.000.000.001.850.350.000.471.330.02
% Yield 74.165.720.00106.590.0069.056.490.0016.7927.470.31
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.701.491.471.531.931.811.511.481.821.95

* 1 = Top 20%, 5 = Bottom 20%