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USAGX Mutual Fund Price & Analysis
USAGX Mutual Fund Chart & Stats
Previous Close$25.79
Sub-CategoryCommodity,Resources
Total Liabilities6.48M
Last Dividend Ex-Date
Dec 21, 2023Expense Ratio1.00%
Holding Count34
Brandvictory portfolios iii
Dividend Yield
(―)CategoryEquity
Total Assets548.98M
Shares OutstandingN/A
52-Week Range$17.44 - $25.79
USAGX Mutual Fund News
PremiumCompany Announcements
Newmont Reports Strong Q1 2025 Results and Completes Divestiture Program
PremiumCompany Announcements
Gold Fields Secures Agreement for Damang Mine Operations in GhanaUSAGX Mutual Fund Smart Score
Outperform
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Agnico-Eagle Mines Limited
12.66%
Barrick Gold
9.38%
Newmont Mining
7.95%
Wheaton Precious Metals
7.72%
Gold Fields
5.68%
Northern Star Resources Ltd
4.88%
Royal Gold
4.82%
Kinross Gold Corp
4.49%
Alamos Gold, Inc.
4.29%
Zijin Mining Group Co Class H
4.12%
Total65.98%