USERX Mutual Fund
USERX Mutual Fund
USERX Mutual Fund
US Global Investors Funds Gold and Precious Metals Fund
USERX Mutual Fund Overview
USERX Mutual Fund (US Global Investors Funds Gold and Precious Metals Fund) is managed by U.S. Global Investors, Inc. with $274.6M in net assets. USERX expense ratio is 1.63%, holding 86 positions across sectors including Materials. Inception date: 1974-07-01.
USERX performance shows a YTD return of 6.62%. The 1-year return is 25.80% and the 5-year return is 24.20%. USERX dividend yield stands at 5.45%.
USERX top holdings include K92 Mining Inc (6.4%), Aya Gold & Silver Inc. (6.0%), Discovering Silver Corp. (5.0%), Americas Gold And Silver (4.7%), Mineros Sa (4.6%). Go to all USERX holdings, USERX sectors, or USERX dividends.
USERX can be compared against other funds. Use USERX overlap to find shared positions, or USERX vs another fund for a side-by-side view. USERX alternatives are available via the screener, along with tax-loss harvesting opportunities.