USAGX Mutual Fund

NAV$50.61

Fund Essentials - as of Feb 28, 2026

Net Assets
$872M
Expense Ratio
1.18%
Dividend Yield (Current)
0.27%
Holdings
38
Inception Date
Aug 15, 1984
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-11.96%
1 Year+43.31%
3 Year+36.79%
5 Year+17.72%
10 Year+10.60%

Asset Allocation

Stocks: 98.93%
Cash: 0.01%
Other: 1.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AEM:CAAgnico Eagle Mines Ltd12.65%
GFI:ZAGold Fields Adr Representing Ltd8.14%
K:CAKinross Gold Corp.7.38%
AGD:ZAAnglogold Ashanti Uk Ltd7.10%
NEMNewmont Corp Snr S* Ice6.96%
Top 10 Concentration: 63.64%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.27%
Frequency
Annually
Latest Distribution
$0.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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USAGX Mutual Fund Overview

USAGX Mutual Fund (Victory Precious Metals and Minerals Fund Class Fund shares) is managed by Victory Capital Management Inc. with $871.8M in net assets. USAGX expense ratio is 1.18%, holding 38 positions across sectors including Materials, Unknown, Financials. Inception date: 1984-08-15.

USAGX performance shows a YTD return of -11.96%. The 1-year return is 43.31% and the 5-year return is 17.72%. USAGX dividend yield stands at 0.27%, paid annually.

USAGX top holdings include Agnico Eagle Mines Ltd (12.7%), Gold Fields Adr Representing Ltd (8.1%), Kinross Gold Corp. (7.4%), Anglogold Ashanti Uk Ltd (7.1%), Newmont Corp Snr S* Ice (7.0%). View all USAGX holdings, sector breakdown, or dividend history.

USAGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. USAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.