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Victory Precious Metals And Minerals Fund Class A: (MF: UPMMX)

(NASDAQ Mutual Funds) As of Jul 14, 2026 05:45 PM ET

$41.09 USD

+0.52 (1.28%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD -12.44 89
3 months -17.51 91
6 months -12.44 89
1 Year 42.86 71
3 Year 36.50 60
5 Year 17.49 55
10 Year 10.44 68

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jun 30, 2026

1 Year 35.09
5 Year 16.18
10 Year 9.82
Since Inception 1.46

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 6.14 -17.51 NA NA
2025 37.82 13.56 42.89 14.18
2024 1.78 6.32 17.55 -13.10
2023 11.72 -7.32 -10.84 15.41
2022 15.16 -27.65 -13.20 21.73
2021 -10.66 3.94 -12.72 10.66

Annual Return

20262025202420232022202120202019201820172016
% Total Return -12.44155.3710.546.53-11.96-10.3125.7142.77-12.249.5746.20
% Total Return Rel to Index -8.64137.15-14.47-19.716.24-39.007.3111.28-7.84-12.2234.26
% Total Return Rel to Peer -3.6813.67-3.071.570.48-1.68-3.264.142.101.24-2.72
% Perf Quintile vs Peer* 5.003.004.003.002.003.004.003.001.003.004.00
% Dividends 0.000.050.000.380.130.120.000.000.000.000.51
% Yield 0.000.110.000.320.770.650.000.000.000.004.01
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.351.341.341.311.311.311.271.381.301.301.37

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