Victory Precious Metals And Minerals Fund Shares: (MF: USAGX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$29.29 USD
+0.22 (0.76%)
Fund Description
The fund was incepted in August 1984 and is managed by USAA Investment Management Company. The fund seeks to achieve long-term capital appreciation and to protect the purchasing power of capital against inflation. Current income is a secondary objective. The fund invests at least 80% of its assets in equity securities of domestic and foreign companies principally engaged in the exploration, mining, or processing of gold and other precious metals and minerals, such as platinum, silver, and diamonds. Dividends are distributed annually. Capital gains are distributed in December each year.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Victory PMs&Minerals | USAGX | NA | NA | 0.00 | 0.00 | 0.75 | 1.14 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
USAA Precious Metals&Minerals | USAGX | 29.29 | 8/15/1984 | 0.00 | 60.29 | 25.11 | 8.14 |
USAA Precious Metals&Minerals Adv | UPMMX | 29.38 | 9/17/2010 | 0.00 | 59.88 | 24.88 | 7.94 |
USAA Precious Metals&Minerals Inst | UIPMX | 30.60 | 10/27/2011 | 0.00 | 60.38 | 25.32 | 8.30 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Victory PMs&Minerals | USAGX | 3000 | 50 | 0 | A |
Contact Information
Family | Victory |
Address | 4249 Easton Way, Suite 400 Columbus, OH 43219 |
Phone | 800 991-8191 |