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USAA Precious Metals and Minerals Fund (USAGX)

Net Asset Value
1 Day
Overall Morningstar Rating
Equity precious metals
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
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+10.40% 3 years+0.88%
3 months+2.86% 5 years-11.36%
1 year-0.87% Since inception+3.60%
Data through --

Peer Comparisonvs. Equity precious metals

Performance 5-yr return-11.36%-10.16%
Expense ratio1.22%1.42%
Risk 5 year sharpe ratio-0.15-0.10
Net assets$594.9M$632.9M
Average market cap$2.8B$3.4B
Average P/E22.722.7
Portfolio turnover14%14%

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Fund Management and Purchase Info

Fund familyUSAA
Fund manager & tenureDan Denbow / 9 Years
Minimal initial investment$3,000.00
Minimum IRA investment--


International stock85.46%
U.S. stock10.71%
Fixed income3.02%
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
NEM Newmont Mining Corp4.85%
-- 4.58%
GOLD Randgold Resources Ltd4.57%
-- 4.39%
-- 4.19%
-- 3.36%
-- 3.34%
BVN Compania de Minas Buenaventura SAA3.18%
RGLD Royal Gold Inc3.11%
-- 3.00%