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U.s. Global Investors Funds Gold And Precious Metals Fund: (MF: USERX)

(NASDAQ Mutual Funds) As of Oct 15, 2026 05:19 PM ET

$29.52 USD

+0.98 (3.43%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 6.22 27
3 months 17.48 27
6 months 2.75 5
1 Year 25.80 25
3 Year 56.13 23
5 Year 24.98 43
10 Year 14.03 20

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 345.37
Bear Market (10/07 - 2/09) -33.23
Bull Market (2/09 - 3/21) 363.41

Load Adjusted Returns as of Sep 30, 2026

1 Year 25.80
5 Year 24.98
10 Year 14.03
Since Inception 2.54

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.37 -12.53 17.48 NA
2025 33.21 15.89 46.27 18.43
2024 3.94 9.33 18.41 -13.23
2023 7.48 -8.96 -9.64 14.73
2022 10.24 -26.49 -8.56 11.42
2021 -12.71 12.53 -17.30 9.79

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.22167.4616.761.43-17.44-10.8237.0651.34-14.2913.0645.36
% Total Return Rel to Index -6.52149.24-8.25-24.810.76-39.5018.6619.85-9.89-8.7233.42
% Total Return Rel to Peer 0.7525.753.14-3.51-4.99-2.188.0812.710.054.73-3.56
% Perf Quintile vs Peer* 4.001.001.004.005.004.002.001.003.001.005.00
% Dividends 0.790.870.160.000.000.250.360.000.110.000.06
% Yield 5.242.831.4216.220.002.042.590.001.690.000.85
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.531.601.691.461.521.821.591.511.701.651.71

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