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USAA Precious Metals and Minerals Fund

USAGX:US
NASDAQ GM
17.89
USD
0.10
0.56%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
7.72 - 18.63
1 Yr Return
101.69%
YTD Return
106.34%
Previous Close
17.79
52Wk Range
7.72 - 18.63
1 Yr Return
103.30%
YTD Return
106.34%
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
17.89
Total Assets (m USD) (on 06/30/2016)
800.668
Inception Date
08/15/1984
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAN DENBOW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.68%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
340.00 k 31.03 m 5.55
1.90 m 27.21 m 4.87
1.05 m 27.12 m 4.85
1.98 m 24.90 m 4.46
700.00 k 24.64 m 4.41
520.00 k 24.11 m 4.31
1.40 m 22.02 m 3.94
7.16 m 21.49 m 3.84
7.26 m 20.06 m 3.59
1.41 m 19.57 m 3.50
Profile
USAA Precious Metals and Minerals Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation and to protect the purchasing power of your capital against inflation. The Fund invests in domestic and foreign equity securities of companies principally engaged in gold exploration, mining or processing of precious metals and minerals.
Address
USAA Investment Management Company
9800 Fredericksburg Road
San Antonio, TX 78288-8916
Phone
1-800-531-8181