USAGX Mutual Fund

USAGX Mutual Fund

NAV$54.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
1.04%
Dividend Yield (Current)
0.28%
Holdings
38
Inception Date
Aug 15, 1984
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-13.08%
1 Year+45.57%
3 Year+34.67%
5 Year+16.72%
10 Year+9.55%

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)
0.28%
Frequency
Annually
Latest Distribution
$0.16
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Peer Comparison

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

USAGX Mutual Fund Overview

USAGX Mutual Fund (Victory Precious Metals and Minerals Fund Class Fund shares) is managed by Victory Capital Management Inc. with $1.15B in net assets. USAGX expense ratio is 1.04%, holding 38 positions across sectors including Materials, Financials. Inception date: 1984-08-15.

USAGX performance shows a YTD return of -13.08%. The 1-year return is 45.57% and the 5-year return is 16.72%. USAGX dividend yield stands at 0.28%, paid annually.

USAGX 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 USAGX holdings, USAGX sectors, or USAGX dividends.

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