USLUX Mutual Fund

USLUX Mutual Fund

NAV$21.13
See how much of USLUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$52M
Expense Ratio
1.75%
Dividend Yield (Current)
8.17%
Holdings
52
Inception Date
Oct 17, 1994
Fund Family
U.S. Global Investors, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.23%
1 Year+9.90%
3 Year+7.87%
5 Year+5.30%
10 Year+9.43%

Asset Allocation

Stocks: 91.13%
Bonds: 2.20%
Other: 6.68%
See how much of USLUX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
LVMUY:PALvmh Moet Hennessy Adr7.04%
HRMS:PAHermes International6.81%
-Forward Currency Contract6.15%
RACE:MIFerrari Nv5.49%
TSLATesla Inc5.40%
Top 10 Concentration: 50.98%Report Date: Mar 31, 2026
Download all 52 holdings for USLUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.17%
Frequency
Annually
Latest Distribution
$3.43
-

Peer Comparison

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

USLUX Mutual Fund Overview

USLUX Mutual Fund (US Global Investors Funds Global Luxury Goods Fund) is managed by U.S. Global Investors, Inc. with $51.7M in net assets. USLUX expense ratio is 1.75%, holding 52 positions across sectors including Consumer Discretionary, Materials, Consumer Staples. Inception date: 1994-10-17.

USLUX performance shows a YTD return of -4.23%. The 1-year return is 9.90% and the 5-year return is 5.30%. USLUX dividend yield stands at 8.17%, paid annually.

USLUX top holdings include Lvmh Moet Hennessy Adr (7.0%), Hermes International (6.8%), Forward Currency Contract (6.2%), Ferrari Nv (5.5%), Tesla Inc (5.4%). Go to all USLUX holdings, USLUX sectors, or USLUX dividends.

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