USERX Mutual Fund

USERX Mutual Fund (US Global Investors Funds Gold and Precious Metals Fund) is managed by U.S. Global Investors, Inc. with $287.4M in net assets. USERX expense ratio is 1.63%, holding 88 positions across sectors including Materials, Industrials. Inception date: 1974-07-01.

USERX performance shows a YTD return of -11.07%. The 1-year return is 56.43% and the 5-year return is 16.25%. USERX dividend yield stands at 6.54%, paid annually.

USERX top holdings include K92 Mining Inc (6.6%), Barrick Gold Corp ., January 2025, $23 .50 Cad (4.7%), Discovery Metals Corp (4.5%), Mineros Sa (4.5%), Aya Gold & Silver Inc. (4.0%). Go to all USERX holdings, USERX sectors, or USERX dividends.

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