USAGX - USAA Precious Metals and Minerals

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USAA Precious Metals and Minerals

Usaa Mutual Funds Trust9800 Fredericksburg RoadSan Antonio, TX78288
800-531-8722
Management Information
Dan Denbow,Lead Manager since September 30, 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.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryEquity Precious Metals
Fund FamilyUSAA
Net Assets567.54M
YTD Return3.47%
Yield4.06%
Morningstar Rating★★★
Inception DateAug 14, 1984

Fund Operations

Last Dividend0.35
Last Cap Gain0.00
Holdings Turnover14.00%
Average for CategoryN/A

Fees & Expenses

ExpenseUSAGXCategory Average
Annual Report Expense Ratio (net)1.22%1.39%
Prospectus Net Expense Ratio1.22%N/A
Prospectus Gross Expense Ratio1.22%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.08%
Max Deferred Sales LoadN/A1.62%
3 Yr Expense Projection387N/A
5 Yr Expense Projection670N/A
10 Yr Expense Projection1,477N/A