NEARX Mutual Fund

NEARX Mutual Fund

NAV$2.05
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Fund Essentials - as of Jun 30, 2026

Net Assets
$19M
Expense Ratio
0.45%
Dividend Yield (Current)
2.60%
Holdings
37
Inception Date
Dec 4, 1990
Fund Family
U.S. Global Investors, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.78%
1 Year+1.64%
3 Year+2.83%
5 Year+0.63%
10 Year+0.95%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
CA CCEDEV 01/01/2055California Community Choice Fi 5.0000% Mat 01/01/205510.04%
KY KYSPWR 01/01/2055Kentucky Inc Ky Var 01/555.16%
-Public Energy Authority O 5 05/01/20365.14%
IL ILS 5 11/01/2028Fx.rt. Muni Bond 5 11/01/20285.02%
TX UNIHGR 5 08/15/20University Tex Univ Revs 5% Aug 15, 20264.89%
Top 10 Concentration: 49.45%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.60%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

NEARX Mutual Fund Overview

NEARX Mutual Fund (US Global Investors Funds Near-Term Tax Free Fund) is managed by U.S. Global Investors, Inc. with $19.5M in net assets. NEARX expense ratio is 0.45%, holding 37 positions across sectors including Financials, Utilities. Inception date: 1990-12-04.

NEARX performance shows a YTD return of 0.78%. The 1-year return is 1.64% and the 5-year return is 0.63%. NEARX dividend yield stands at 2.60%, paid monthly.

NEARX top holdings include California Community Choice Fi 5.0000% Mat 01/01/2055 (10.0%), Kentucky Inc Ky Var 01/55 (5.2%), Public Energy Authority O 5 05/01/2036 (5.1%), Fx.rt. Muni Bond 5 11/01/2028 (5.0%), University Tex Univ Revs 5% Aug 15, 2026 (4.9%). Go to all NEARX holdings, NEARX sectors, or NEARX dividends.

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