UPMMX Mutual Fund

NAV$42.13

Fund Essentials - as of Feb 28, 2026

Net Assets
$61M
Expense Ratio
1.34%
Dividend Yield (Current)
0.14%
Holdings
38
Inception Date
Aug 2, 2010
Fund Family
Victory Capital Management Inc.
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-12.09%
1 Year+42.86%
3 Year+36.46%
5 Year+17.48%
10 Year+10.44%

Asset Allocation

Stocks: 98.93%
Cash: 0.01%
Other: 1.06%

Top Holdings

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TickerNameWeight
AEM:CAAgnico Gold Corp12.65%
GFI:ZAGold Fields Ltd-Spons Adr8.14%
KGC:CAKinross Gold Corp7.38%
AGD:ZAAnglogold Ashanti Uk Ltd7.10%
NEMNewmont Corp Common6.96%
Top 10 Concentration: 63.64%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.14%
Frequency
Annually
Latest Distribution
$0.13
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Peer Comparison

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Peer Avg
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UPMMX Mutual Fund Overview

UPMMX Mutual Fund (Victory Precious Metals and Minerals Fund Class A) is managed by Victory Capital Management Inc. with $60.6M in net assets. UPMMX expense ratio is 1.34%, holding 38 positions across sectors including Materials, Unknown, Financials. Inception date: 2010-08-02.

UPMMX performance shows a YTD return of -12.09%. The 1-year return is 42.86% and the 5-year return is 17.48%. UPMMX dividend yield stands at 0.14%, paid annually.

UPMMX top holdings include Agnico Gold Corp (12.7%), Gold Fields Ltd-Spons Adr (8.1%), Kinross Gold Corp (7.4%), Anglogold Ashanti Uk Ltd (7.1%), Newmont Corp Common (7.0%). View all UPMMX holdings, sector breakdown, or dividend history.

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