MIDSX Mutual Fund

NAV$3.17

Fund Essentials - as of Mar 31, 2026

Net Assets
$33M
Expense Ratio
5.98%
Dividend Yield (Current)
-
Holdings
23
Inception Date
Jan 8, 1986
Fund Family
Midas Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD-8.12%
1 Year+53.59%
3 Year+42.00%
5 Year+18.90%
10 Year+8.65%

Asset Allocation

Stocks: 94.86%
Cash: 0.02%
Other: 5.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DPM:CADpm Metals Inc7.24%
AEM:CAAgnico Gold Corp6.39%
ORA:VGAura Minerals Inc.5.99%
IMG:CAIamgold Corp5.92%
SSRMSsr Mining Inc5.86%
Top 10 Concentration: 56.74%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Semi-Annually
Latest Distribution
$0.00
-

Peer Comparison

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MIDSX Mutual Fund Overview

MIDSX Mutual Fund (Midas Fund) is managed by Midas Funds with $33.2M in net assets. MIDSX expense ratio is 5.98%, holding 23 positions across sectors including Materials, Unknown, Other. Inception date: 1986-01-08.

MIDSX performance shows a YTD return of -8.12%. The 1-year return is 53.59% and the 5-year return is 18.90%.

MIDSX top holdings include Dpm Metals Inc (7.2%), Agnico Gold Corp (6.4%), Aura Minerals Inc. (6.0%), Iamgold Corp (5.9%), Ssr Mining Inc (5.9%). View all MIDSX holdings, sector breakdown, or dividend history.

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