PIPFX Mutual Fund

NAV$10.00

AUM$100,000

TER1.08%

Holdings129

PIPFX Mutual Fund

NAV$10.00

US Global Investors Funds Global Resources Fund Insti Cl Shs

AUM$100,000

TER1.08%

Holdings129

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials

Net Assets

$100,000

Expense Ratio

1.08%

Dividend Yield (Current)

Holdings

129

Inception Date

Mar 1, 2010

Fund Family

U.S. Global Investors, Inc.

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Annually

Performance

Asset Allocation

Stocks: 95.24%

Bonds: 4.76%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight

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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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PIPFX Mutual Fund Overview

PIPFX Mutual Fund (US Global Investors Funds Global Resources Fund Insti Cl Shs) is managed by U.S. Global Investors, Inc. with $100,000 in net assets. PIPFX expense ratio is 1.08%, holding 129 positions across various sectors. Inception date: 2010-03-01.

PIPFX performance shows data across multiple time periods..

PIPFX top holdings include a diversified portfolio. View all PIPFX holdings, sector breakdown, or dividend history.

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