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USAA Precious Metals and Minerals Fund (USAGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.98+0.28 (+1.42%)
At close: 8:01PM EDT

USAA Precious Metals and Minerals Fund

Usaa Mutual Funds Trust

9800 Fredericksburg Road

San Antonio, TX78288

800-235-8396
Management Information
Mannik J. Dhillon,Lead Manager since June 30, 2019
Mannik S. Dhillon serves as President of VictoryShares and Solutions for Victory Capital. In his role, he leads and oversees the firms' exchange-traded and solutions business. He is also responsible for setting the strategy and initiating the development and implementation of Victory's strategic beta-based offerings. Additionally, he manages the solutions provided by our investment franchises, which includes product enhancements, extensions and innovations designed to best meet the needs of clients. Mr. Dhillon also contributes to the evaluation of capabilities of potential new franchises as part of the firm's acquisition strategy.
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 FamilyVictory Capital
Net Assets616.57M
YTD Return-4.01%
Yield0.05%
Morningstar Rating★★★
Inception DateAug 14, 1984

Fund Operations

Last Dividend0.01
Last Cap Gain0.00
Holdings Turnover47.00%
Average for CategoryN/A

Fees & Expenses

ExpenseUSAGXCategory Average
Annual Report Expense Ratio (net)1.19%1.33%
Prospectus Net Expense Ratio1.19%N/A
Prospectus Gross Expense Ratio1.19%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.21%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection378N/A
5 Yr Expense Projection654N/A
10 Yr Expense Projection1,443N/A