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Mutual Fund ticker: NASDAQ
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Victory Income Stock (USISX) Ownership - Who owns Victory Income Stock?

The investment seeks current income with the prospect of increasing dividend income and the potential for capital appreciation... Show more

Category: #Large Value

Profile

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

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.75
Min. Initial Investment
3000.00
Fund Existence
over 38 years
Turnover
58.00
Front Load
N/A
Net Assets
2543574500.00
Manager Tenure
N/A

Fundamentals

USISX
Net Assets
2.54B
Fund Existence
over 38 years
Turnover
58.00
Total Expense Ratio
0.75
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.75
Assets in Top Ten Holdings
528M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.76B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.52
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
150.00
Number of Net Holdings
150.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.50%
Gain YTD
6.817
Annual Yield % from dividends
1.85
Returns for 1 year
-6.70
Returns for 3 years
2.39
Returns for 5 years
28.21
Returns for 10 years
20.99
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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General Information

Category LargeValue

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