USAGX
Victory Precious Metals and Minerals Fund Shares
Mutual fund
$48.960.00 (0.00%)Close Oct 2, 2026
Adjusted price
+14.97% total return, past year
Key statistics
- Net assets
- $1.27B
- Expense ratio
- 1.04%
- 52-week range
- $38.38$64.27
- From all-time high
- −23.82%
- Max drawdown
- −80.89%
- Volatility
- 32.14%
- Sharpe ratio
- 0.34
- Beta (5Y monthly)
- 0.62
- First close
- Sep 27, 1984
Returns
Total
- 1M
- −10.5%
- YTD
- +1.8%
- 1Y
- +15.0%
Per year
- 3Y
- +51.0%
- 5Y
- +24.8%
- 10Y
- +12.6%
- 20Y
- +6.7%
- Since 1984
- +5.9%
Fund facts
As of May 31, 2026- Holdings
- 41
- Top 10 holdings
- 64.0%
- Stocks
- 91.4%
- Funds
- 1.2%
Sectors
- Materials
- 81.9%
- Industrials
- 6.0%
- Other
- 3.5%
Top holdings
| Holding | Weight (%) |
|---|---|
| AEMAgnico Eagle Mines Limited | 11.9 |
| NEMNewmont Corporation | 8.4 |
| KGCKinross Gold Corporation | 8.1 |
| AUAngloGold Ashanti plc | 7.1 |
| GFIGold Fields Limited | 7.0 |
| BBarrick Mining Corporation | 6.0 |
| DPM Metals Inc. | 4.4 |
| WPMWheaton Precious Metals Corp. | 4.0 |
| Torex Gold Resources Inc. | 3.8 |
| IAGIAMGOLD Corporation | 3.3 |
Annual returns
1984 from Sep 27 · 2026 through Oct 2