NEARX
U.S. Global Investors Funds Near-Term Tax Free Fund

NEARX Mutual Fund Price & Analysis

NEARX is a mutual fund offered by U.S. Global Investors Funds that focuses on providing investors with a tax-free investment option in the short-term. This fund aims to generate income for investors by investing in high-quality, short-term municipal bonds issued by U.S. states and territories. With a ticker symbol of NEARX, this fund offers a low-risk investment option for those looking to minimize their tax burden while still earning potential returns.

NEARX Mutual Fund Chart & Stats

Previous Close$2.1
Sub-CategoryMunicipal Bonds
Total Liabilities66.19K
Expense Ratio0.45%
Holding Count73
Brandu.s. global investors funds
0.05 (2.28%)
CategoryFixed-Income
Total Assets25.56M
Shares OutstandingN/A
52-Week Range$2.07 - $2.11

Top 10 Holdings

Name
Weight %
USD_CASH
CHISAGO CNTY MN
4.39%
USD_CASH
HARRIS CNTY TX WC&ID #21
3.92%
USD_CASH
WILLIAMSPORT PA SAN AUTH
3.06%
USD_CASH
TULSA OK PUBLIC FACS AUTH
2.95%
USD_CASH
PORT SAINT LUCIE FL CMNTY REDE
2.80%
USD_CASH
RIO RANCHO NM
2.51%
USD_CASH
MASSACHUSETTS ST PORT AUTH
2.20%
USD_CASH
LOS ALAMOS NM PUBLIC SCH DIST
2.08%
USD_CASH
DELAWARE RIVER NJ PORT AUTH PA
2.06%
USD_CASH
NIXA MO PUBLIC SCHS
2.04%
Total28.01%

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