Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

USAA Precious Metals and Minerals Fund (USAGX)

9.17
Net Asset Value
-1.19%
1 Day
-22.29%
Year-to-Date
Overall Morningstar Rating
Equity precious metals
Style or Category
No Load
Sales Expenses
1.24%
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 the 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.

Performance

1 month+3.38% 3 years-30.29%
3 months-25.20% 5 years-21.87%
1 year-45.51% Since inception+2.38%
Data through --

Peer Comparisonvs. Equity precious metals

 USAGXCategory
Performance 5-yr return-21.87%-16.30%
Expense ratio1.24%1.50%
Risk 5 year sharpe ratio-0.52-0.48
Net assets$547.7M$413.6M
Average market cap$2.9B$2.4B
Average P/E--21.6
Portfolio turnover8%8%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyUSAA
Fund manager & tenureDan Denbow / 6 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

International stock82.91%
U.S. stock10.37%
Fixed income4.93%
Cash1.79%
Other0.00%
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
GOLD Randgold Resources Ltd5.43%
-- 5.18%
RGLD Royal Gold Inc4.91%
-- 4.77%
-- 4.55%
NEM Newmont Mining Corp4.39%
-- 4.35%
BVN Compania de Minas Buenaventura SAA4.25%
-- 3.89%
-- 3.52%

Partner Offers