UNWPX Mutual Fund (US Global Investors Funds World Precious Minerals Fund) is managed by U.S. Global Investors, Inc. with $68.4M in net assets. UNWPX expense ratio is 1.75%, holding 162 positions across sectors including Unknown, Materials, Other. Inception date: 1985-11-27.

UNWPX performance shows a YTD return of -4.03%. The 1-year return is 62.72% and the 5-year return is 2.22%. UNWPX dividend yield stands at 87.75%, paid annually.

UNWPX top holdings include Radisson Mining Resources Inc. (7.2%), G2 Goldfields Inc (6.9%), Vizsla Silver Corp. (6.2%), Tristar Gold, Inc. (6.0%), K92 Mining Inc (5.0%). View all UNWPX holdings, sector breakdown, or dividend history.

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