UNWPX Mutual Fund

UNWPX Mutual Fund (US Global Investors Funds World Precious Minerals Fund) is managed by U.S. Global Investors, Inc. with $69.6M in net assets. UNWPX expense ratio is 1.75%, holding 162 positions across sectors including Materials. Inception date: 1985-11-27.

UNWPX performance shows a YTD return of 5.93%. The 1-year return is 24.35% and the 5-year return is 9.51%. UNWPX dividend yield stands at 79.50%.

UNWPX top holdings include Omai Gold Mines Corp. (7.5%), Radisson Mining Resources Inc. (6.6%), Montage Gold Corp (5.0%), G2 Goldfields Inc (5.0%), Tristar Gold Inc. (5.0%). Go to all UNWPX holdings, UNWPX sectors, or UNWPX dividends.

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