Usgi World Precious Minerals FundUNWPX

MUTUAL FUNDU.S
Type
Mutual fund
Peer group
International equity
Net assets
$42.0M
Expense ratio
1.75%
1-year return
+96.3%
3 years, a year
+25.2%
5 years, a year
+5.1%
Holdings
155

What it aims to do.

The World Precious Minerals Fund seeks long-term growth of capital plus protection against inflation and monetary instability.

Top 10 holdings.

Holding% of fund
TriStar Gold, Inc.13.95%
Radisson Mining Resources, Inc.11.45%
Omai Gold Mines Corp9.30%
G2 Goldfields Inc9.21%
Vizsla Silver Corp6.80%
K92 Mining Inc6.05%
Montage Gold Corp5.41%
Tolu Minerals Ltd5.27%
Nano One Materials Corp4.06%
Gold X2 Mining Inc3.92%

More on UNWPX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.