USAA Precious Metals and Minerals Fund Institutional Shares (UIPMX)

Net Asset Value
1 Day
Overall Morningstar Rating
Equity precious metals
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation and to protect the purchasing power of capital against inflation. The fund normally invests at least 80% of its assets in equity securities of domestic and foreign companies (including those located in emerging markets) principally engaged in the exploration- mining- or processing of gold and other precious metals and minerals- such as platinum- silver- and diamonds. It is non-diversified.


1 month-4.24% 3 years+5.00%
3 months-1.27% 5 years-9.64%
1 year-8.68% Since inception-4.83%
Data through --

Peer Comparisonvs. Equity precious metals

Performance 5-yr return-9.64%-10.16%
Expense ratio0.76%1.41%
Risk 5 year sharpe ratio-0.08-0.05
Net assets$544.6M$581.3M
Average market cap$2.9B$3.2B
Average P/E23.219.7
Portfolio turnover14%14%

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Fund Management and Purchase Info

Fund familyUSAA
Fund manager & tenureDan Denbow / 9 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


International stock87.97%
U.S. stock9.59%
Fixed income1.62%
Top 5 Sectors
Portfolio weighting
Industrial materials 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
-- 4.76%
GOLD Randgold Resources Ltd4.76%
-- 4.71%
NEM Newmont Mining Corp4.63%
-- 4.22%
BVN Compania de Minas Buenaventura SAA3.37%
-- 3.20%
-- 2.96%
-- 2.95%
-- 2.76%