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Victory Precious Metals And Minerals Fund Shares: (MF: USAGX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 06:09 PM ET

$58.59 USD

+1.99 (3.52%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD -13.41 82
3 months -15.25 46
6 months -20.66 60
1 Year 45.58 58
3 Year 34.67 51
5 Year 16.72 51
10 Year 9.55 60

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 369.41
Bear Market (10/07 - 2/09) -30.57
Bull Market (2/09 - 3/21) 231.50

Load Adjusted Returns as of Jul 31, 2026

1 Year 43.31
5 Year 17.73
10 Year 10.61
Since Inception 5.87

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 6.25 -17.45 NA NA
2025 37.91 13.63 43.00 14.25
2024 1.82 6.35 17.59 -13.02
2023 11.76 -7.29 -10.76 15.39
2022 15.25 -27.63 -13.22 21.84
2021 -10.63 4.05 -12.71 10.70

Annual Return

20262025202420232022202120202019201820172016
% Total Return -13.41156.0610.766.70-11.81-10.1525.8542.96-12.269.6546.25
% Total Return Rel to Index -22.49137.84-14.25-19.546.39-38.837.4511.47-7.87-12.1434.32
% Total Return Rel to Peer -3.5114.35-2.851.740.63-1.51-3.124.332.071.32-2.67
% Perf Quintile vs Peer* 5.003.004.002.002.003.004.003.001.003.004.00
% Dividends 0.000.110.000.410.150.150.010.000.000.000.50
% Yield 0.000.230.000.650.910.800.040.000.000.004.04
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.041.141.181.191.121.121.191.311.231.221.33

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