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U.s. Global Investors Funds Gold And Precious Metals Fund: (MF: USERX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$15.26 USD
-0.03 (-0.20%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in July 1974 and is managed by U.S. Global Investors, Inc. The fund seeks long-term growth of capital plus protection against inflation and monetary instability. Current income is a secondary objective. Under normal conditions, the fund invests at least 80% of its total assets in equity securities of companies predominately involved in the mining and processing of, or dealing in, gold. The fund invests 20% of its total assets in the securities of companies principally engaged in natural resource operations. Dividends and capital gains, if any, are distributed annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| US Global Inv Gold & Prec Metals | USERX | NA | NA | 0.00 | 0.25 | 0.68 | 1.69 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| US Global Inv Gold and Prec Metals | USERX | 15.26 | 7/1/1974 | 1.11 | 49.65 | 5.72 | 18.50 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| US Global Inv Gold & Prec Metals | USERX | 5000 | 100 | 0 | A |
Contact Information
| Family | U.S. Global |
| Address | 7900 Callaghan Road San Antonio, TX 78229 |
| Phone | 800 873-8637 |