USERX Mutual Fund

NAV$29.93

AUM$275M

TER1.63%

Holdings86

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USERX Mutual Fund

NAV$29.93

US Global Investors Funds Gold and Precious Metals Fund

AUM$275M

TER1.63%

Holdings86

See how much of USERX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

USERX NAV Chart

Period	USERX return
Latest NAV	$29.93
1 month	-7.95%
3 months	+17.49%
6 months	+2.76%
Year to date	+6.62%
1 year	+25.80%
3 years	+56.10%
5 years	+24.20%
10 years	+15.61%

USERX Mutual Fund Price Chart

USERX NAV chart displays historical price data and trading volume. Year-to-date, USERX has returned 6.62%. The current price is $29.93.

USERX price history helps investors identify trends and make informed decisions. USERX returns break the record out by period. USERX vs another fund lets you evaluate against similar funds.