USERX Mutual Fund (US Global Investors Funds Gold and Precious Metals Fund) is managed by U.S. Global Investors, Inc. with $237.4M in net assets. USERX expense ratio is 1.63%, holding 88 positions across sectors including Materials, Unknown, Other. Inception date: 1974-07-01.

USERX performance shows a YTD return of -9.25%. The 1-year return is 56.62% and the 5-year return is 16.50%. USERX dividend yield stands at 6.41%, paid annually.

USERX top holdings include K92 Mining Inc (6.6%),  Barrick Mining Corporation (4.7%), Discovery Metals Corp (4.5%), Mineros Sa (4.5%), Aya Gold & Silver Inc. (4.0%). View all USERX holdings, sector breakdown, or dividend history.

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