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 assets in the equity securities of domestic and foreign companies 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-6.36% 3 years-26.50%
3 months+4.23% 5 years-1.92%
1 year-11.55% Since inception-6.00%
Data through --

Peer Comparisonvs. Equity precious metals

Performance 5-yr return-1.92%-4.26%
Expense ratio0.99%1.43%
Risk 5 year sharpe ratio0.030.03
Net assets$957.7M$635.4M
Average market cap$3.3B$4.0B
Average P/E----
Portfolio turnover15%15%

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Fund Management and Purchase Info

Fund familyUSAA
Fund manager & tenureDan Denbow / 5 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


International stock85.50%
U.S. stock8.22%
Fixed income4.64%
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
-- Goldcorp, Inc.6.76%
-- Alamos Gold Inc.5.55%
-- Tahoe Resources, Inc.5.28%
-- Yamana Gold Inc4.79%
-- Eldorado Gold Corp4.74%
GOLD Randgold Resources Ltd ADR4.72%
NEM Newmont Mining Corporation4.14%
PAAS Pan American Silver Corporation4.00%
-- Kinross Gold Corporation3.70%
BVN Buenaventura Mining Company Inc. ADR3.43%

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