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  • Fund Type: Open-End Fund
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

USAA Precious Metals and Minerals Fund

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USAGX:US

12.24 USD 0.08 0.66%

As of 09:29:30 ET on 05/28/2015.

Snapshot for USAA Precious Metals and Minerals Fund (USAGX)

Year To Date: +3.73% 3-Month: -5.56% 3-Year: -21.73% 52-Week Range: 10.79 - 17.41
1-Month: -3.62% 1-Year: -11.19% 5-Year: -15.76% Beta vs SPX: 0.25

Mutual Fund Chart for USAGX

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  • USAGX:US 12.24
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Fund Profile & Information for USAGX

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.

Inception Date: 08-15-1984 Telephone: 1-800-531-8181
Managers: MARK W JOHNSON / DAN DENBOW
Web Site: www.usaa.com

Fundamentals for USAGX

NAV (on 2015-05-28) 12.24
Assets (M) (on 2015-04-30) 595.22
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 50.00

Dividends for USAGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.16
Dividend Yield (ttm) 1.32

Fees & Expenses for USAGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.24

Top Fund Holdings for USAGX

Filing Date: 02/28/2015
Name Position Value % of Total
Goldcorp Inc 2,400,000 52,752,000 6.408%
Randgold Resources Ltd 660,000 52,265,400 6.349%
Royal Gold Inc 590,000 42,539,000 5.167%
Eldorado Gold Corp 7,218,100 41,864,980 5.085%
Newcrest Mining Ltd 3,700,000 41,604,090 5.054%
Newmont Mining Corp 1,550,000 40,811,500 4.957%
Silver Wheaton Corp 1,660,000 35,839,400 4.353%
Cia de Minas Buenaventura SAA 2,925,000 33,871,500 4.114%
Agnico Eagle Mines Ltd 1,000,000 32,150,000 3.905%
Alamos Gold Inc 4,100,000 24,794,816 3.012%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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