Victory Precious Metals and Minerals Fund NMFQS:USAGX

Equity Precious Metals | Victory Capital Management Inc.

$58.73

↑ $1.28 (2.23%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Equity Precious Metals

Fund Family Victory Capital Management Inc.

Fund Style Large Growth

ISIN US9032871009

CUSIP 903287100

Inception Date 1984-08-15

Domicile United States

Country USA

Fiscal Year End February

NAV Chart

Fund Metrics

Net Assets $1.17 Billion

Share Class Net Assets $1.05 Billion

Expense Ratio 1.14%

Expense Ratio Date 2025-07-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 22.10%

1-Year Return 100.00%

3-Year Return 48.32%

5-Year Return 24.53%

NAV $58.73

Previous Close Price $57.45

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Victory Precious Metals and Minerals Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 26061.80%

Giant 21.15%

Large 38.78%

Medium 39.18%

Micro 0.00%

Small 0.89%

Value & Growth Metrics

Book-Value Growth % 9.76%

Cash-Flow Growth % 21.64%

Dividend Yield % 1.34%

Historical Earnings % 32.55%

Long-Term Earnings % 40.92%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	0.00%	0.00%	0.00%	1.17%	0.00%
Non US Stock	88.77%	88.77%	0.00%	80.75%	84.47%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	3.13%	0.00%
US Stock	11.23%	11.23%	0.00%	15.27%	15.53%

Top Holdings

Name	Weight	Owned	Change
AGINCO EAGLE MINES LTD	12.84%	-	-
BARRICK GOLD CORP	8.29%	-	-
NEWMONT CORP	7.04%	-	-
WHEATON PRECIOUS METALS CORP	3.92%	-	-
GOLD FIELDS LTD	8.18%	-	-
ROYAL GOLD INC	5.10%	-	-
NORTHERN STAR RESOURCES LTD	4.30%	-	-
ZIJIN MINING GROUP CO LTD	4.39%	-	-
ALAMOS GOLD INC	4.66%	-	-
ANGLOGOLD ASHANTI PLC	5.48%	-	-
KINROSS GOLD CORP	7.13%	-	-
BARRICK MINING CORP	4.92%	-	-
DUNDEE PRECIOUS METALS INC	4.03%	-	-

See the full breakdown of USAGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	98.61%	100.00%	0.00%
Bond Sector	Corporate	0.00%	1.39%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	100.00%	99.93%	0.00%	100.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.07%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	3.68%	0.04%	9.45%
Americas	North America	76.86%	64.71%	23.49%
Greater Asia	Asia Developed	0.54%	-	-
Greater Asia	Asia Emerging	1.91%	3.63%	11.37%
Greater Asia	Australasia	8.34%	10.99%	0.35%
Greater Asia	Japan	-	-	0.68%
Greater Europe	Africa/Middle East	6.24%	18.34%	54.67%
Greater Europe	Europe Developed	0.26%	-	-
Greater Europe	Europe Emerging	0.43%	0.00%	-
Greater Europe	United Kingdom	1.74%	2.29%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-21	$0.417	$0.417	USD	-	2023-12-20	2023-12-22	Annual
2022-12-21	$0.155	$0.155	USD	2022-12-21	2022-12-20	2022-12-22	Annual
2021-12-22	$0.157	$0.157	USD	2021-12-22	2021-12-21	2021-12-23	Annual
2020-12-22	$0.009	$0.009	USD	2020-12-22	2020-12-21	2020-12-23	Annual
2016-12-16	$0.509	$0.509	USD	2016-12-16	2016-12-15	2016-12-19	Annual
2014-12-19	$0.161	$0.161	USD	2014-12-19	2014-12-18	2014-12-22	Annual
2013-12-17	$0.021	$0.021	USD	2013-12-17	2013-12-16	2013-12-18	Annual
2011-12-19	$0.080	$0.080	USD	-	2011-12-16	2011-12-20	Annual
2010-12-20	$0.670	$0.670	USD	-	2010-12-17	2010-12-21	Annual
2009-12-21	$0.527	$0.527	USD	-	2009-12-18	2009-12-22	Annual
2008-12-18	$0.013	$0.013	USD	-	2008-12-17	2008-12-19	Annual
2007-12-27	$0.587	$0.587	USD	-	2007-12-26	2007-12-28	Annual
2006-12-27	$0.761	$0.761	USD	-	2006-12-26	2006-12-28	Annual
2003-12-29	$0.858	$0.858	USD	-	2003-12-26	2003-12-30	Annual
2002-12-12	$0.383	$0.383	USD	-	2002-12-11	2002-12-13	Annual
2001-12-13	$0.046	$0.046	USD	-	2001-12-12	2001-12-14	Annual
2000-12-27	$0.024	$0.024	USD	-	2000-12-26	2000-12-28	Other
1995-12-28	$0.007	$0.007	USD	-	-	-	-
1994-07-08	$0.010	$0.010	USD	-	1994-07-07	1994-07-12	Annual
1993-12-30	$0.010	$0.010	USD	-	1993-12-29	1993-12-30	Annual
1992-12-29	$0.010	$0.010	USD	-	1992-12-30	1992-12-30	SemiAnnual
1992-11-05	$0.030	$0.030	USD	-	1992-11-04	1992-11-09	SemiAnnual
1991-12-24	$0.040	$0.040	USD	-	1991-12-23	1991-12-24	SemiAnnual
1991-11-15	$0.040	$0.040	USD	-	1991-11-14	1991-11-22	SemiAnnual
1989-12-28	$0.090	$0.090	USD	-	1989-12-27	1989-12-29	Monthly
1989-11-16	$0.060	$0.060	USD	-	1989-11-15	1989-11-24	Annual
1987-11-05	$0.050	$0.050	USD	-	-	-	-
1986-11-06	$0.100	$0.100	USD	-	-	-	-