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Victory Precious Metals and Minerals Fund (USAGX)
29.16
-0.41
(-1.39%)
At close: 6:29:26 PM EDT
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29.57 - YTD Return 37.92%
- Expense Ratio 1.18%
- Category Equity Precious Metals
- Last Cap Gain -178.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 665.04M
- Beta (5Y Monthly) 0.82
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.42
- Inception Date Aug 15, 1984
The fund normally invests at least 80% of its assets in equity securities of domestic and foreign companies (including those located in emerging markets) principally engaged in the exploration, mining, or processing of gold and other precious metals and minerals, such as platinum, silver, and diamonds. It is non-diversified.
Victory Capital
Fund Family
Equity Precious Metals
Fund Category
665.04M
Net Assets
1984-08-15
Inception Date
Performance Overview: USAGX
View MoreTrailing returns as of 4/15/2025. Category is Equity Precious Metals.
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USAIX Victory Income Fund
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+0.90%
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17.66
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USISX Victory Income Stock Fund
16.79
+0.78%
USNQX Victory Nasdaq 100 Index Fund
44.95
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USMIX Victory Extended Market Index Fund
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USIBX USAA Intermediate Term Bond Fund
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Holdings: USAGX
View MoreTop 10 Holdings (66.39% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorUSAGX
Basic Materials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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