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Nasdaq - Delayed Quote USD
U.S. Global Investors World Precious Minerals Fund (UNWPX)
1.6900
+0.0700
+(4.32%)
At close: 5:19:28 PM EST
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1.6200 - YTD Return 8.11%
- Expense Ratio 1.47%
- Category Equity Precious Metals
- Last Cap Gain -939.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 40.1M
- Beta (5Y Monthly) 0.98
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 21.00%
- Last Dividend 1.85
- Inception Date Nov 27, 1985
Under normal market conditions, the fund will invest at least 80% of its net assets in equity and equity-related securities of companies principally engaged in the exploration for, or mining and processing of, precious stones and minerals, including but not limited to, gold, silver, platinum group, palladium, rare earth minerals, and diamonds. The fund also may purchase call and put options, and enter into covered option writing transactions. In addition, the fund may invest up to 15% of its net assets in illiquid securities. It is non-diversified.
U.S. Global Investors
Fund Family
Equity Precious Metals
Fund Category
40.1M
Net Assets
1985-11-27
Inception Date
Performance Overview: UNWPX
View MoreTrailing returns as of 3/4/2025. Category is Equity Precious Metals.
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Holdings: UNWPX
View MoreTop 8 Holdings (37.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorUNWPX
Basic Materials 99.99%
Technology 0.01%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 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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