Victory Precious Metals and Minerals holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Victory Precious Metals and Minerals Fund USAGX
- NAV / 1-Day Return 43.97 / −0.45 %
- Total Assets 1.0B
-
Adj. Expense Ratio
1.140%
- Expense Ratio 1.140%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Equity Precious Metals
- Investment Style Large Growth
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 0.23%
- Turnover 1%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis USAGX
Will USAGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the USAGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of USAGX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 65.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Agnico Eagle Mines Ltd | 13.12 | 158M | Basic Materials |
Gold Fields Ltd ADR | 8.05 | 97M | Basic Materials |
Kinross Gold Corp | 7.81 | 94M | Basic Materials |
Newmont Corp | 7.43 | 90M | Basic Materials |
Anglogold Ashanti PLC | 7.11 | 86M | Basic Materials |
Barrick Mining Corp | 5.47 | 66M | Basic Materials |
DPM Metals Inc | 5.02 | 61M | Basic Materials |
Torex Gold Resources Inc | 3.83 | 46M | Basic Materials |
Wheaton Precious Metals Corp | 3.72 | 45M | Basic Materials |
Lundin Gold Inc | 3.43 | 41M | Basic Materials |
United States