Dividends & Distributions

Latest Dividends and Distributions
Fund Date Dividend/Distribution
Per Share
Reinvest Price
Per Share
Near-Term Tax Free Fund 06/30/2020 0.001925 2.24
U.S. Government Securities Ultra-Short Bond Fund 06/30/2020 0.000344 2.00

Past performance does not guarantee future results. Current performance may be higher or lower than the performance data quoted. The principal value and investment return of an investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost.

Net Asset Value
as of 07/01/2020

Global Resources Fund PSPFX $4.16 No Change Gold and Precious Metals Fund USERX $11.49 0.02 World Precious Minerals Fund UNWPX $4.01 0.01 China Region Fund USCOX $8.78 0.03 Emerging Europe Fund EUROX $5.70 0.01 All American Equity Fund GBTFX $22.32 0.03 Global Luxury Goods Fund MEGAX $15.16 -0.05 Near-Term Tax Free Fund NEARX $2.24 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change