USLUX Mutual Fund

NAV$21.39

Fund Essentials - as of Mar 31, 2026

Net Assets
$51M
Expense Ratio
1.75%
Dividend Yield (Current)
8.23%
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-4.92%
1 Year+5.94%
3 Year+8.59%
5 Year+5.65%
10 Year+9.99%

Asset Allocation

Stocks: 91.13%
Bonds: 2.20%
Other: 6.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LVMUY:PALvmh Moet Hennessy Adr7.04%
HRMS:PAHermes International6.81%
-Forward Currency Contract6.15%
RACE:MIFerrari Nv5.49%
TSLATesla, Inc.5.40%
Top 10 Concentration: 50.98%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.23%
Frequency
Annually
Latest Distribution
$3.43
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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USLUX Mutual Fund Overview

USLUX Mutual Fund (US Global Investors Funds Global Luxury Goods Fund) is managed by U.S. Global Investors, Inc. with $50.8M in net assets. USLUX expense ratio is 1.75%, holding 52 positions across sectors including Unknown, Consumer Discretionary, Other. Inception date: 1994-10-17.

USLUX performance shows a YTD return of -4.92%. The 1-year return is 5.94% and the 5-year return is 5.65%. USLUX dividend yield stands at 8.23%, 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%). View all USLUX holdings, sector breakdown, or dividend history.

USLUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. USLUX alternatives are available via the screener, along with tax-loss harvesting opportunities.