Nasdaq - Delayed Quote USD

Victory Precious Metals & Minerals Cl A (UPMMX)

18.11 +0.07 (+0.39%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 18.04
  • YTD Return 1.79%
  • 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 2.26%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.39
  • 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

More about Victory Precious Metals & Minerals Cl A

Performance Overview: UPMMX

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Trailing returns as of 4/18/2024. Category is Equity Precious Metals.

YTD Return

UPMMX
1.79%
Category
4.69%
 

1-Year Return

UPMMX
2.94%
Category
11.83%
 

3-Year Return

UPMMX
1.41%
Category
16.23%
 

5-Year Return

UPMMX
7.04%
Category
5.29%
 

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Holdings: UPMMX

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Top 10 Holdings (65.27% of Total Assets)

SymbolCompany% Assets
ABX.TO
Barrick Gold Corporation 10.12%
AEM.TO
Agnico Eagle Mines Limited 9.84%
NEM
Newmont Corporation 8.31%
WPM.TO
Wheaton Precious Metals Corp. 7.87%
GFI
Gold Fields Limited 7.04%
RGLD
Royal Gold, Inc. 4.73%
02899
02899 4.70%
FNV.TO
Franco-Nevada Corporation 4.56%
NST.AX
Northern Star Resources Limited 4.43%
AU
AngloGold Ashanti plc 3.67%

Sector Weightings

SectorUPMMX
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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