Usgi Gold And Precious Metals FundUSERX
Type
Mutual fund
Peer group
International equity
Net assets
$280.0M
Expense ratio
1.63%
1-year return
+107.5%
3 years, a year
+45.0%
5 years, a year
+22.5%
Holdings
86
What it aims to do.
The Gold and Precious Metals Fund seeks long-term growth of capital plus protection against inflation and monetary instability. The fund also pursues current income as a secondary objective.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| K92 Mining Inc | 5.46% |
| Discovery Silver Corp | 4.71% |
| Aya Gold & Silver Inc | 4.22% |
| IAG IAMGOLD Corp | 3.86% |
| Mineros SA | 3.70% |
| DPM Metals Inc | 3.40% |
| Americas Gold & Silver Corp | 3.36% |
| Torex Gold Resources Inc | 3.28% |
| AU Anglogold Ashanti Plc | 3.13% |
| AUGO Aura Minerals Inc | 2.92% |
More on USERX.
- USERX overview
- USERX holdings
- USERX risk
- USERX costs
- USERX money in and out
- USERX share classes
- Compare USERX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.