U.S. Global Investors Near-Term Tax Free Fund
NEARX
NASDAQ
| Weiss Ratings | NEARX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NEARX-NASDAQ | Click to Compare |
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| Provider | U.S. Global Investors | |||
| Manager/Tenure (Years) | Frank E. Holmes (26), Ralph P. Aldis (10), Joanna Sawicka (5) | |||
| Website | http://www.usfunds.com | |||
| Fund Information | NEARX-NASDAQ | Click to Compare |
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| Fund Name | U.S. Global Investors Near-Term Tax Free Fund | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Dec 04, 1990 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NEARX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.44% | |||
| Dividend | NEARX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NEARX-NASDAQ | Click to Compare |
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| Cash | 16.11% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 83.89% | |||
| U.S. Bond | 83.89% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NEARX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.47% | |||
| 30-Day Total Return | 0.68% | |||
| 60-Day Total Return | 1.37% | |||
| 90-Day Total Return | 1.09% | |||
| Year to Date Total Return | 1.97% | |||
| 1-Year Total Return | 3.44% | |||
| 2-Year Total Return | 6.32% | |||
| 3-Year Total Return | 6.50% | |||
| 5-Year Total Return | 2.13% | |||
| Price | NEARX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NEARX-NASDAQ | Click to Compare |
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| Nav | $2.11 | |||
| 1-Month Low NAV | $2.10 | |||
| 1-Month High NAV | $2.11 | |||
| 52-Week Low NAV | $2.08 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $2.11 | |||
| 52-Week High Price (Date) | Jun 26, 2025 | |||
| Beta / Standard Deviation | NEARX-NASDAQ | Click to Compare |
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| Beta | 0.25 | |||
| Standard Deviation | 2.33 | |||
| Balance Sheet | NEARX-NASDAQ | Click to Compare |
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| Total Assets | 24.79M | |||
| Operating Ratios | NEARX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 53.00% | |||
| Performance | NEARX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.41% | |||
| Last Bear Market Total Return | -0.75% | |||