PSPFX Mutual Fund

PSPFX Mutual Fund

NAV$4.77
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Fund Essentials - as of Dec 31, 2025

Net Assets
$58M
Expense Ratio
1.75%
Dividend Yield (Current)
48.26%
Holdings
129
Inception Date
Aug 3, 1983
Fund Family
U.S. Global Investors, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-7.93%
1 Year+42.79%
3 Year+13.19%
5 Year+6.19%
10 Year+6.60%

Asset Allocation

Stocks: 95.24%
Bonds: 4.76%
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Top Holdings

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TickerNameWeight
ABXXAbaxx Technologies, Inc.17.65%
MAU:AQLMontage Gold Corp6.84%
HBM:CAHudbay Minerals Inc2.99%
VZLA:CAVizsla Silver Corp.2.71%
KNT:CAK92 Mining Inc2.62%
Top 10 Concentration: 43.64%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
48.26%
Frequency
Annually
Latest Distribution
$1.07
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Peer Comparison

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

PSPFX Mutual Fund Overview

PSPFX Mutual Fund (US Global Investors Funds Global Resources Fund) is managed by U.S. Global Investors, Inc. with $57.8M in net assets. PSPFX expense ratio is 1.75%, holding 129 positions across sectors including Materials, Energy, Industrials. Inception date: 1983-08-03.

PSPFX performance shows a YTD return of -7.93%. The 1-year return is 42.79% and the 5-year return is 6.19%. PSPFX dividend yield stands at 48.26%, paid annually.

PSPFX top holdings include Abaxx Technologies, Inc. (17.6%), Montage Gold Corp (6.8%), Hudbay Minerals Inc (3.0%), Vizsla Silver Corp. (2.7%), K92 Mining Inc (2.6%). Go to all PSPFX holdings, PSPFX sectors, or PSPFX dividends.

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