PSPFX Mutual Fund

NAV$4.33

Fund Essentials - as of Dec 31, 2025

Net Assets
$54M
Expense Ratio
1.75%
Dividend Yield (Current)
47.38%
Holdings
129
Inception Date
Aug 3, 1983
Fund Family
U.S. Global Investors, Inc.
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-34.19%
1 Year+44.76%
3 Year+15.29%
5 Year+6.49%
10 Year+7.84%

Asset Allocation

Stocks: 95.17%
Bonds: 4.76%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ABXXAbaxx Technologies, Inc.17.65%
MAU:AQLMontage Gold Corp6.84%
HBM:CAHudbay Minerals Inc2.99%
VZLA:CAVizsla Silver Corp.2.71%
KNT:CAK92 Mining Inc2.62%
Top 10 Concentration: 43.64%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
47.38%
Frequency
Annually
Latest Distribution
$1.07
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Peer Comparison

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PSPFX Mutual Fund Overview

PSPFX Mutual Fund (US Global Investors Funds Global Resources Fund) is managed by U.S. Global Investors, Inc. with $53.8M in net assets. PSPFX expense ratio is 1.75%, holding 129 positions across sectors including Unknown, Materials, Energy. Inception date: 1983-08-03.

PSPFX performance shows a YTD return of -34.19%. The 1-year return is 44.76% and the 5-year return is 6.49%. PSPFX dividend yield stands at 47.38%, paid annually.

PSPFX top holdings include Abaxx Technologies, Inc. (17.6%), Montage Gold Corp (6.8%), Hudbay Minerals Inc (3.0%), Vizsla Silver Corp. (2.7%), K92 Mining Inc (2.6%). View all PSPFX holdings, sector breakdown, or dividend history.

PSPFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSPFX alternatives are available via the screener, along with tax-loss harvesting opportunities.