USAGX Mutual Fund

NAV$41.98

Fund Essentials - as of Feb 28, 2026

Net Assets
$875M
Expense Ratio
1.18%
Dividend Yield (Current)
0.27%
Holdings
38
Inception Date
Aug 15, 1984
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-11.96%
1 Year+43.31%
3 Year+36.79%
5 Year+17.72%
10 Year+10.60%

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)
0.27%
Frequency
Annually
Latest Distribution
$0.16
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Peer Comparison

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Peer Avg
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USAGX Mutual Fund Overview

USAGX Mutual Fund (Victory Precious Metals and Minerals Fund Class Fund shares) is managed by Victory Capital Management Inc. with $875.2M in net assets. USAGX expense ratio is 1.18%, holding 38 positions across sectors including Materials, Unknown, Financials. Inception date: 1984-08-15.

USAGX performance shows a YTD return of -11.96%. The 1-year return is 43.31% and the 5-year return is 17.72%. USAGX dividend yield stands at 0.27%, paid annually.

USAGX 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 USAGX holdings, sector breakdown, or dividend history.

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