Back to top
more

Midas Fund Inc.: (MF: MIDSX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:02 PM ET

$4.33 USD

+0.14 (3.34%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

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 -11.18 41
3 months -18.20 94
6 months -20.30 57
1 Year 58.16 16
3 Year 38.77 35
5 Year 17.40 42
10 Year 7.45 88

* Annual for three years and beyond.

Zacks Premium Research for MIDSX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 48.79
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 31.92
% Turnover 7/31/2026 28.00

Risk

3 Year 5 Year 10 Year
Beta 0.35 0.65 0.77
Alpha 35.64 13.42 1.02
R Squared 0.01 0.07 0.11
Std. Dev. 40.71 37.50 36.17
Sharpe 1.03 0.54 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Industrial Cyclical 60.60
Retail Trade 17.83
Other 14.92
Energy 4.49
Finance 2.16

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)
% of Portfolio Value (Mil$)
DPM METALS INC 7.24 3.45
AGNICO EAGLE MINES LTD 6.39 3.04
AURA MINERALS INC 6.00 2.86
IAMGOLD CORP 5.93 2.82
SSR MINING INC 5.86 2.79
EVOLUTION MINING LTD 5.84 2.78
ENDEAVOUR MINING PLC 5.29 2.52
G MINING VENTURES CORP 5.03 2.40
NEWMONT CORP 4.60 2.19

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 22
Avg. P/E 45.93
Avg. P/Book 3.73
Avg. EPS Growth 62
Avg. Market Value (Mil $) 32,713

Composition

% of Portfolio
Stocks 95.06
Foreign Stocks 82.57
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 4.94
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 3.16
Large Value 0.00
Small Growth 1.18
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 93.66
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00