MIDSX Mutual Fund

MIDSX Mutual Fund

NAV$4.22
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Fund Essentials - as of Jun 30, 2026

Net Assets
$43M
Expense Ratio
3.47%
Dividend Yield (Current)
-
Holdings
23
Inception Date
Jan 8, 1986
Fund Family
Midas Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-11.17%
1 Year+58.16%
3 Year+38.77%
5 Year+17.40%
10 Year+7.46%

Asset Allocation

Stocks: 94.13%
Cash: 0.02%
Other: 5.86%
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Top Holdings

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TickerNameWeight
DPM:CADpm Metals Inc9.47%
SSRMS S R Mining Inc.7.98%
EVN:AUEvolution Mining Ltd7.72%
IMG:CAIamgold Corp7.05%
ORA:CAAura Minerals Inc6.54%
Top 10 Concentration: 67.04%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Semi-Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MIDSX Mutual Fund Overview

MIDSX Mutual Fund (Midas Fund) is managed by Midas Funds with $43.4M in net assets. MIDSX expense ratio is 3.47%, holding 23 positions across sectors including Materials. Inception date: 1986-01-08.

MIDSX performance shows a YTD return of -11.17%. The 1-year return is 58.16% and the 5-year return is 17.40%.

MIDSX top holdings include Dpm Metals Inc (9.5%), S S R Mining Inc. (8.0%), Evolution Mining Ltd (7.7%), Iamgold Corp (7.0%), Aura Minerals Inc (6.5%). Go to all MIDSX holdings, MIDSX sectors, or MIDSX dividends.

MIDSX can be compared against other funds. Use MIDSX overlap to find shared positions, or MIDSX vs another fund for a side-by-side view. MIDSX alternatives are available via the screener, along with tax-loss harvesting opportunities.