• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.17% Nasdaq Up1.27%

    USAA Precious Metals and Minerals (USAGX)

    12.18 Up 0.08(0.66%) Apr 20

    Profile as of Mar 30, 2015Get Profile for:
    USAA Precious Metals and Minerals
    Usaa Mutual Funds Trust9800 Fredericksburg RoadSan Antonio, TX78288
    Phone: 800-531-8722
    Fund Overview 
    Category:Equity Precious Metals
    Fund Family:USAA
    Net Assets:688.32M
    Year-to-Date Return:-4.07%
    Morningstar Rating:3 stars
    Fund Inception Date:Aug 15, 1984
    Morningstar Style Box 
    Equity Precious Metals
    [View Category Definition]
    View Top Equity Precious Metals Funds
    About the Morningstar Style Box
    Management Information 
    Dan Denbow
    Lead Manager since Oct 1, 2008
    Dan Denbow, CFA, Assistant Vice President and portfolio manager, has co-managed the Precious Metals and Minerals Securities and the Global Real Estate Securities investment categories since October 2008. Mr. Denbow has 19 years of investment management experience and has worked for the advisor for 13 years. Education: B.B.A. and M.B.A., Texas Christian University. He holds the CFA designation and is a member of the CFA Institute and the CFA Society of San Antonio.
    Investment Information 
    Min Initial Investment:3,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:50
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    USAGX can be purchased from 47 brokerages.

    Fund Summary 
    The investment seeks long-term capital appreciation and to protect the purchasing power of capital against inflation. The fund normally invests at least 80% of its assets in the 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.

    Fund Operations 
    Last Dividend (Dec 18, 2014) : 0.16
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Apr 16, 2015) : 10.00%
    Average for Category:32.72%
    Fees & Expenses 
    ExpenseUSAGXCategory Avg
    Annual Report Expense Ratio (net):1.24%1.40%
    Prospectus Net Expense Ratio:1.24%N/A
    Prospectus Gross Expense Ratio:1.24%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A5.27%
    Max Deferred Sales Load: N/A2.12%
    3 Yr Expense Projection*:393609
    5 Yr Expense Projection*:681945
    10 Yr Expense Projection*:1,5001,867
    * Per $10,000 invested