UNWPX Mutual Fund
UNWPX Mutual Fund
NAV$1.94
AUM$70M
TER1.75%
Holdings162
See how much of UNWPX you already own
UNWPX Mutual Fund
NAV$1.94
US Global Investors Funds World Precious Minerals Fund
AUM$70M
TER1.75%
Holdings162
See how much of UNWPX you already own
Dividend Yield
79.50%
Frequency
N/A
Latest Distribution
$1.85
UNWPX Mutual Fund Dividends
UNWPX dividends yield 79.50%. The most recent distribution was $1.8510 on .
UNWPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
UNWPX total return includes reinvested dividends. UNWPX high-yield alternatives are available in the Mutual Fund Screener.