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UIGIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Victory Growth & Income Institutional (UIGIX) Ownership - Who owns Victory Growth & Income Institutional?

The investment seeks capital growth with a secondary investment objective of current income... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Usaa Mutual Funds Trust9800 Fredericksburg RoadSan Antonio
Phone
N/A
Web
www.usaa.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
1.01
Min. Initial Investment
1000000.00
Fund Existence
about 10 years
Turnover
75.00
Front Load
N/A
Net Assets
2086469400.00
Manager Tenure
N/A

Fundamentals

UIGIX
Net Assets
2.09B
Fund Existence
about 10 years
Turnover
75.00
Total Expense Ratio
1.01
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.37
Assets in Top Ten Holdings
588M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
5.14M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.77
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
409.00
Number of Net Holdings
409.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.91%
Gain YTD
9.079
Annual Yield % from dividends
0.77
Returns for 1 year
-4.13
Returns for 3 years
15.07
Returns for 5 years
29.43
Returns for 10 years
25.97
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Usaa Mutual Funds Trust9800 Fredericksburg RoadSan Antonio
Phone
N/A
Web
www.usaa.com