Nasdaq - Delayed Quote USD
Victory Precious Metals and Minerals Fund (UPMMX)
26.03
-0.06
(-0.23%)
At close: 5:58:21 PM EDT
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26.09 - YTD Return 48.38%
- Expense Ratio 1.34%
- Category Equity Precious Metals
- Last Cap Gain -92.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 722.66M
- Beta (5Y Monthly) 0.80
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 1.00%
- Last Dividend 0.39
- Inception Date Aug 2, 2010
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
722.66M
Net Assets
2010-08-02
Inception Date
Performance Overview: UPMMX
View MoreTrailing returns as of 5/9/2025. Category is Equity Precious Metals.
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Holdings: UPMMX
View MoreTop 10 Holdings (66.39% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorUPMMX
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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