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USERX Chart NMFQS:USERX

Equity Precious Metals | U.S. Global Investors
$29.40
↑ $0.60 (2.08%)
Last Updated: Jul 21, 2026

USERX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for U.S. Global Investors Gold and Precious Metals Fund (USERX). For complete fund information and metrics, visit the U.S. Global Investors Gold And Precious Metals Fund (USERX) fund's overview page.


Performance Summary

YTD Return 2.15%
1-Year Return 82.68%
3-Year Return 48.63%
5-Year Return 17.44%
NAV $29.40
Previous Close $28.80

Fund Metrics

Net Assets $279.56 Million
Expense Ratio 1.63%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 1974-07-01
Update Date 2026-03-31