US Global Mutual Funds List
Here you can find all mutual funds issued by US Global and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
- Number of Funds
- 6
- Avg. Expense Ratio
- 1.27%
- Avg. 1 Year Return
- 47.54%
- Avg. 5 Year Return
- 6.94%
- Median Risk/Return Score
- 35 / 100
US Global Mutual Funds List
6 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U.S. Global Investors Near-Term Tax Free Fund | Municipal Bonds | Dec 3, 1990 | 0.45% | 0.56% | 1.06% | 2.50% | 25 | ||||||||
| U.S. Global Investors Global Resources Fund | Energy Equities | Aug 2, 1983 | 1.54% | 17.33% | 10.14% | 38.69% | 87 | ||||||||
| U.S. Global Investors U.S. Government Ultra-Short ... | Ultrashort Bond | Dec 2, 2013 | 1.06% | 1.32% | 1.57% | 3.45% | — | ||||||||
| U.S. Global Investors World Precious Minerals Fund | Precious Metals | Nov 26, 1985 | 1.53% | 22.43% | 6.07% | 73.32% | 73 | ||||||||
| U.S. Global Investors Gold & Precious Metals Fund | Precious Metals | Jun 30, 1974 | 1.52% | 3.12% | 15.21% | 5.63% | 35 | ||||||||
| U.S. Global Investors Global Luxury Goods Fund | Consumer Discretionary Equities | May 2, 1995 | 1.55% | -4.45% | 9.86% | 8.25% | 5 |
Explore top US Global Mutual Fund Categories and Asset Classes
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years
Best US Global Mutual funds by Risk/Return Score
The top US Global Mutual funds by PortfoliosLab Risk/Return Score are PSPFX (87) and UNWPX (73).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| U.S. Global Investors Global Resources Fund | 87 | — | Aug 1983 | |
| U.S. Global Investors World Precious Minerals Fund | 73 | — | Nov 1985 | |
| U.S. Global Investors Gold & Precious Metals Fund | 35 | — | Jun 1974 | |
| U.S. Global Investors Near-Term Tax Free Fund | 25 | — | Dec 1990 | |
| U.S. Global Investors Global Luxury Goods Fund | 5 | — | May 1995 |
Best-Performing US Global Mutual funds Over 5 Years
The top US Global Mutual funds is USERX (17.56%).
Across the lineup, US Global Mutual funds show an average 1-year return of 47.54% and an average 5-year return of 6.94%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| U.S. Global Investors Gold & Precious Metals Fund | 17.56% | — | Jun 1974 | |
| U.S. Global Investors Global Resources Fund | 9.83% | — | Aug 1983 | |
| U.S. Global Investors Global Luxury Goods Fund | 5.84% | — | May 1995 | |
| U.S. Global Investors World Precious Minerals Fund | 5.33% | — | Nov 1985 | |
| U.S. Global Investors U.S. Government Ultra-Short ... | 2.30% | — | Dec 2013 |
Lowest-Cost US Global Mutual funds
The top US Global Mutual funds is NEARX (0.45%).
With an average expense ratio of 1.27%, US Global Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| U.S. Global Investors Near-Term Tax Free Fund | 0.45% | — | Dec 1990 | |
| U.S. Global Investors U.S. Government Ultra-Short ... | 1.06% | — | Dec 2013 | |
| U.S. Global Investors Gold & Precious Metals Fund | 1.52% | — | Jun 1974 | |
| U.S. Global Investors World Precious Minerals Fund | 1.53% | — | Nov 1985 | |
| U.S. Global Investors Global Resources Fund | 1.54% | — | Aug 1983 |
Highest-Yield US Global Mutual funds
The top US Global Mutual funds is UNWPX (73.32%).
Across the lineup, US Global Mutual funds show an average dividend yield of 21.97%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| U.S. Global Investors World Precious Minerals Fund | 73.32% | — | Nov 1985 | |
| U.S. Global Investors Global Resources Fund | 38.69% | — | Aug 1983 | |
| U.S. Global Investors Global Luxury Goods Fund | 8.25% | — | May 1995 | |
| U.S. Global Investors Gold & Precious Metals Fund | 5.63% | — | Jun 1974 | |
| U.S. Global Investors U.S. Government Ultra-Short ... | 3.45% | — | Dec 2013 |
Top Mutual funds Issuers
Fidelity · 977 Mutual fundsBlackRock · 360 Mutual fundsVanguard · 292 Mutual fundsT. Rowe Price · 223 Mutual fundsFranklin Templeton · 174 Mutual fundsAmerican Funds · 153 Mutual fundsJPMorgan · 124 Mutual fundsPIMCO · 123 Mutual fundsInvesco · 122 Mutual fundsMFS · 112 Mutual fundsNuveen · 108 Mutual fundsJohn Hancock · 101 Mutual fundsDimensional · 100 Mutual fundsColumbia · 99 Mutual fundsEaton Vance · 98 Mutual fundsVoya · 98 Mutual fundsAmerican Century · 89 Mutual fundsPGIM · 82 Mutual fundsVictory · 79 Mutual fundsGoldman Sachs · 78 Mutual fundsFederated · 68 Mutual fundsHartford · 68 Mutual fundsTIAA Investments · 66 Mutual fundsPrincipal · 65 Mutual fundsCharles Schwab · 63 Mutual fundsJanus Henderson · 62 Mutual fundsVirtus · 59 Mutual fundsProFunds · 58 Mutual fundsSEI · 56 Mutual fundsPutnam · 55 Mutual funds
Top Mutual funds Comparisons
Compare the top Mutual funds symbols based on PortfoliosLab usage data.
USERX vs. FSAGXUSERX vs. OPGSXUSERX vs. SGOLUSERX vs. GDXUSERX vs. PRNEXUNWPX vs. YALLUNWPX vs. VOOUNWPX vs. FEURXUNWPX vs. GOAUUNWPX vs. FGADXUGSDX vs. ^GSPCUGSDX vs. PIASXUGSDX vs. FAPDXUGSDX vs. BINCUGSDX vs. FAPGXNEARX vs. FLMINEARX vs. ^GSPCNEARX vs. APUSXNEARX vs. DMREXNEARX vs. DCARXUSLUX vs. IVVUSLUX vs. VUGUSLUX vs. KLXYUSLUX vs. RYRIXUSLUX vs. FSAVXPSPFX vs. GHAAXPSPFX vs. CCCNXPSPFX vs. NMFIXPSPFX vs. GOAUPSPFX vs. SPY