NEARX Mutual Fund

NEARX Mutual Fund (US Global Investors Funds Near-Term Tax Free Fund) is managed by U.S. Global Investors, Inc. with $20.5M in net assets. NEARX expense ratio is 0.45%, holding 39 positions across sectors including Financials, Utilities. Inception date: 1990-12-04.

NEARX performance shows a YTD return of 0.55%. The 1-year return is 1.61% and the 5-year return is 0.56%. NEARX dividend yield stands at 2.35%, paid monthly.

NEARX top holdings include Chisago Cnty Mn 2 02-01-2027 (5.3%), Kentucky Inc Ky Var 01/55 (4.8%), BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR (4.8%), Public Energy Authority O 5 05/01/2036 (4.8%), Fx.rt. Muni Bond 5 11/01/2028 (4.7%). 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.