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USAGX Mutual Fund Price & Analysis
USAGX Mutual Fund Chart & Stats
$41.03
-$0.37(-0.89%)
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Previous Close$41.03
Sub-CategoryCommodity,Resources
Total Liabilities2.14M
Last Dividend Ex-Date
Dec 21, 2023Expense Ratio1.14%
Holding Count43
Brandvictory portfolios iii
Dividend Yield
(―)CategoryEquity
Total Assets744.30M
Shares OutstandingN/A
52-Week Range$18.77 - $46.62
USAGX Mutual Fund News
USAGX 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
12.38%
Gold Fields
6.59%
Royal Gold
5.96%
Kinross Gold Corp
5.93%
Newmont Mining
5.88%
Anglogold Ashanti PLC
4.96%
Barrick Mining Corporation
4.91%
Wheaton Precious Metals
4.45%
Torex Gold
4.33%
Northern Star Resources Ltd
4.21%
Total59.60%