USAGX — Victory Precious Metals and Minerals Fund
Data updated: 2026-07-27
USAGX — Victory Precious Metals and Minerals Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $1.15B AUM · 1.04% expense ratio · 72.2% 1-yr return. From SEC regulatory filings.
USAGX Fund Overview
USAGX — Victory Precious Metals and Minerals Fund is a US mutual fund managed by Victory Portfolios III, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios III
- Category: Commodity
- Assets under management: $1.15B
- 1-year return: 72.2%
- Ticker: USAGX
- SEC CIK: 0000908695
- SEC series ID: S000012910
- Share class ID: C000034879
USAGX Holdings
Top 10 holdings of Victory Precious Metals and Minerals Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Agnico Eagle Mines Limited | 11.95% |
| Newmont Corporation | 8.39% |
| Kinross Gold Corporation | 8.09% |
| Anglogold Ashanti PLC | 7.14% |
| Gold Fields Limited | 6.98% |
| Barrick Mining Corporation | 5.98% |
| DPM Metals Inc. | 4.43% |
| Wheaton Precious Metals Corp. | 3.99% |
| Torex Gold Resources Inc. | 3.76% |
| Iamgold Corporation | 3.31% |
USAGX Portfolio Allocation
Asset-class allocation of Victory Precious Metals and Minerals Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.4% |
| Other | 8.1% |
USAGX Performance
Total returns for USAGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.8% |
| 1 year | 72.2% |
| 3 years (annualised) | 42.8% |
| 5 years (annualised) | 18.0% |
USAGX Risk Information
Risk metrics for USAGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 45.1%
USAGX Costs and Fees
USAGX costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 1.04%
- Portfolio turnover: 15%
- Brokerage commissions: 3.66 bps of average net assets (SEC N-CEN)
USAGX Cashflows
Over the 12 months to 2026-02, Victory Precious Metals and Minerals Fund had net outflows of $66.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$28.76M |
| 2026-01 | $12.03M |
| 2025-12 | $861.20K |
| 2025-11 | −$8.32M |
| 2025-10 | −$19.37M |
| 2025-09 | $1.27M |
USAGX Debt Constituents
No individual debt constituents are reported in Victory Precious Metals and Minerals Fund's latest SEC N-PORT filing.
USAGX Prospectus and SEC Filings
Official Victory Precious Metals and Minerals Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.