PSPFX Mutual Fund

PSPFX Mutual Fund

NAV$4.34
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Fund Essentials - as of Jun 30, 2026

Net Assets
$53M
Expense Ratio
1.75%
Dividend Yield (Current)
46.95%
Holdings
129
Inception Date
Aug 3, 1983
Fund Family
U.S. Global Investors, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-5.38%
1 Year+12.76%
3 Year+19.71%
5 Year+9.02%
10 Year+7.76%

Asset Allocation

Stocks: 95.97%
Bonds: 4.03%
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Top Holdings

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TickerNameWeight
ABXXAbaxx Technologies, Inc.11.01%
MAU:AQLMontage Gold Corp8.38%
WDS:AUWoodside Energy Group Ltd, ADR4.45%
SRL:AUSunrise Energy Metals Ltd3.89%
TTEF:PATotalenergies Se Common Stock Eur 2.53.15%
Top 10 Concentration: 43.64%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
46.95%
Latest Distribution
$1.07
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PSPFX Mutual Fund Overview

PSPFX Mutual Fund (US Global Investors Funds Global Resources Fund) is managed by U.S. Global Investors, Inc. with $52.9M in net assets. PSPFX expense ratio is 1.75%, holding 129 positions across sectors including Energy, Materials, Industrials. Inception date: 1983-08-03.

PSPFX performance shows a YTD return of -5.38%. The 1-year return is 12.76% and the 5-year return is 9.02%. PSPFX dividend yield stands at 46.95%.

PSPFX top holdings include Abaxx Technologies, Inc. (11.0%), Montage Gold Corp (8.4%), Woodside Energy Group Ltd, ADR (4.5%), Sunrise Energy Metals Ltd (3.9%), Totalenergies Se Common Stock Eur 2.5 (3.1%). Go to all PSPFX holdings, PSPFX sectors, or PSPFX dividends.

PSPFX can be compared against other funds. Use PSPFX overlap to find shared positions, or PSPFX vs another fund for a side-by-side view. PSPFX alternatives are available via the screener, along with tax-loss harvesting opportunities.