Nasdaq - Delayed Quote • USD
Victory Precious Metals and Minerals Fund (USAGX)
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17.94 - YTD Return 1.82%
- Expense Ratio 0.98%
- Category Equity Precious Metals
- Last Cap Gain -149.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 496.02M
- Beta (5Y Monthly) 0.96
- Yield 2.41%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.42
- Inception Date Aug 1, 2008
The fund normally invests at least 80% of its assets in equity securities of domestic and foreign companies (including those located in emerging markets) principally engaged in the exploration, mining, or processing of gold and other precious metals and minerals, such as platinum, silver, and diamonds. It is non-diversified.
Victory Capital
Fund Family
Equity Precious Metals
Fund Category
496.02M
Net Assets
2008-08-01
Inception Date
Performance Overview: USAGX
Trailing returns as of 4/23/2024. Category is Equity Precious Metals.
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USCGX Victory Capital Growth Fund
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USSCX Victory Science & Technology Fund
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USAUX Victory Aggressive Growth Fund
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USCRX Victory Cornerstone Moderately Aggressive Fund
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USAIX Victory Income Fund
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USAWX Victory Sustainable World Fund
28.29
+0.18%
USCAX Victory Small Cap Stock Fund
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-0.15%
UVALX Victory Value Fund
19.64
+0.10%
USISX Victory Income Stock Fund
19.58
+0.05%
USNQX Victory Nasdaq 100 Index Fund
43.88
+0.30%
USMIX Victory Extended Market Index Fund
20.81
-0.14%
USIBX USAA Intermediate Term Bond Fund
8.91
-0.34%
Holdings: USAGX
Top 10 Holdings (65.27% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorUSAGX
Basic Materials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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