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UGEIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Victory Global Equity Income (UGEIX) Ownership - Who owns Victory Global Equity Income?

Profile

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

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
N/A
Min. Initial Investment
3000.00
Fund Existence
over 9 years
Turnover
28.00
Front Load
N/A
Net Assets
63359470.00
Manager Tenure
N/A

Fundamentals

UGEIX
Net Assets
63.4M
Fund Existence
over 9 years
Turnover
28.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
11.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
63.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
204.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-5.359
Annual Yield % from dividends
1.73
Returns for 1 year
-4.42
Returns for 3 years
-7.28
Returns for 5 years
9.51
Returns for 10 years
N/A
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General Information

Category ForeignLargeValue

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