UIPMX Mutual Fund

UIPMX Mutual Fund

NAV$52.26
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Fund Essentials - as of Feb 28, 2026

Net Assets
$36M
Expense Ratio
1.00%
Dividend Yield (Current)
0.29%
Holdings
38
Inception Date
Aug 1, 2008
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-11.95%
1 Year+43.35%
3 Year+36.92%
5 Year+17.87%
10 Year+10.85%

Asset Allocation

Stocks: 98.93%
Cash: 0.01%
Other: 1.06%

Top Holdings

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TickerNameWeight
AEM:CAAgnico Eagle Mines Ltd12.65%
GFI:ZAGold Fields Adr Representing Ltd8.14%
K:CAKinross Gold Corp.7.38%
AGD:ZAAnglogold Ashanti Uk Ltd7.10%
NEMNewmont Corp Snr S* Ice6.96%
Top 10 Concentration: 63.64%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.29%
Frequency
Annually
Latest Distribution
$0.19
-

Peer Comparison

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

UIPMX Mutual Fund (Victory Precious Metals and Minerals Fund Institutional Shares) is managed by Victory Capital Management Inc. with $36.1M in net assets. UIPMX expense ratio is 1.00%, holding 38 positions across sectors including Materials, Financials. Inception date: 2008-08-01.

UIPMX performance shows a YTD return of -11.95%. The 1-year return is 43.35% and the 5-year return is 17.87%. UIPMX dividend yield stands at 0.29%, paid annually.

UIPMX top holdings include Agnico Eagle Mines Ltd (12.7%), Gold Fields Adr Representing Ltd (8.1%), Kinross Gold Corp. (7.4%), Anglogold Ashanti Uk Ltd (7.1%), Newmont Corp Snr S* Ice (7.0%). Go to all UIPMX holdings, UIPMX sectors, or UIPMX dividends.

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