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USAA Precious Metals and Minerals Fund

UIPMX:US
NASDAQ GM
12.95
USD
0.18
1.41%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
11.09 - 15.21
1 Yr Return
4.98%
YTD Return
5.97%
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Previous Close
12.77
52Wk Range
11.09 - 15.21
1 Yr Return
3.85%
YTD Return
5.97%
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
12.95
Total Assets (m USD) (on 10/31/2017)
567.599
Inception Date
08/01/2008
Last Dividend (on 12/16/2016)
0.507111
Dividend Indicated Gross Yield
3.92%
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
0.34%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
750.00 k 28.13 m 5.27
285.00 k 27.83 m 5.21
600.00 k 27.13 m 5.08
3.40 m 23.95 m 4.48
1.43 m 23.50 m 4.40
1.15 m 21.95 m 4.11
4.60 m 19.50 m 3.65
6.40 m 19.34 m 3.62
215.00 k 18.50 m 3.46
2.70 m 18.24 m 3.42
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