UNWPX Mutual Fund

UNWPX Mutual Fund (US Global Investors Funds World Precious Minerals Fund) is managed by U.S. Global Investors, Inc. with $77.7M in net assets. UNWPX expense ratio is 1.75%, holding 162 positions across sectors including Materials. Inception date: 1985-11-27.

UNWPX performance shows a YTD return of -5.61%. The 1-year return is 58.52% and the 5-year return is 2.87%. UNWPX dividend yield stands at 89.21%, paid annually.

UNWPX top holdings include Radisson Mining Resources Inc. (7.2%), G2 Goldfields Inc (6.9%), Vizsla Silver Corp. (6.2%), Tristar Gold Inc. (6.0%), K92 Mining Inc (5.0%). Go to all UNWPX holdings, UNWPX sectors, or UNWPX dividends.

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