USLUX Mutual Fund

NAV$20.93

AUM$49M

TER1.75%

Holdings52

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USLUX Mutual Fund

NAV$20.93

US Global Investors Funds Global Luxury Goods Fund

AUM$49M

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	$20.93
1 month	+4.66%
3 months	-4.99%
6 months	-0.60%
Year to date	-9.01%
1 year	-1.90%
3 years	+12.60%
5 years	+3.09%
10 years	+9.15%

USLUX Mutual Fund Price Chart

USLUX NAV chart displays historical price data and trading volume. Year-to-date, USLUX has returned -9.01%. The current price is $20.93.

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.