USLUX Mutual Fund

NAV$21.12

AUM$52M

TER1.75%

Holdings52

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USLUX Mutual Fund

NAV$21.12

US Global Investors Funds Global Luxury Goods Fund

AUM$52M

TER1.75%

Holdings52

See how much of USLUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

USLUX NAV Chart

Period	USLUX return
Latest NAV	$21.12
1 month	+0.72%
3 months	+4.62%
6 months	-2.23%
Year to date	-4.23%
1 year	+9.90%
3 years	+7.87%
5 years	+5.30%
10 years	+9.43%

USLUX Mutual Fund Price Chart

USLUX NAV chart displays historical price data and trading volume. Year-to-date, USLUX has returned -4.23%. The current price is $21.12.

USLUX price history helps investors identify trends and make informed decisions. USLUX returns break the record out by period. USLUX vs another fund lets you evaluate against similar funds.