UPMMX Mutual Fund

UPMMX Mutual Fund

NAV$53.74
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Fund Essentials - as of Jun 30, 2026

Net Assets
$81M
Expense Ratio
1.35%
Dividend Yield (Current)
0.14%
Holdings
38
Inception Date
Aug 2, 2010
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-13.23%
1 Year+45.09%
3 Year+34.34%
5 Year+16.48%
10 Year+9.38%

Asset Allocation

Stocks: 98.81%
Other: 1.19%
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Top Holdings

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TickerNameWeight
AEM:CAAgnico Eagle Mines Ltd11.97%
NEMNewmont Corp Common8.47%
KGC:CAKinross Gold Corp7.51%
AGD:ZAAnglogold Ashanti Uk Ltd7.14%
GFI:ZAGold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)6.98%
Top 10 Concentration: 64.58%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.14%
Frequency
Annually
Latest Distribution
$0.13
-

Peer Comparison

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

UPMMX Mutual Fund Overview

UPMMX Mutual Fund (Victory Precious Metals and Minerals Fund Class A) is managed by Victory Capital Management Inc. with $80.5M in net assets. UPMMX expense ratio is 1.35%, holding 38 positions across sectors including Materials, Financials. Inception date: 2010-08-02.

UPMMX performance shows a YTD return of -13.23%. The 1-year return is 45.09% and the 5-year return is 16.48%. UPMMX dividend yield stands at 0.14%, paid annually.

UPMMX top holdings include Agnico Eagle Mines Ltd (12.0%), Newmont Corp Common (8.5%), Kinross Gold Corp (7.5%), Anglogold Ashanti Uk Ltd (7.1%), Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary) (7.0%). Go to all UPMMX holdings, UPMMX sectors, or UPMMX dividends.

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