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UIIFX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Victory International Institutional (UIIFX) Ownership - Who owns Victory International Institutional?

The investment seeks capital appreciation... Show more

Profile

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

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
1.01
Min. Initial Investment
1000000.00
Fund Existence
almost 17 years
Turnover
34.00
Front Load
N/A
Net Assets
2469381000.00
Manager Tenure
N/A

Fundamentals

UIIFX
Net Assets
2.47B
Fund Existence
almost 17 years
Turnover
34.00
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
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.02
Assets in Top Ten Holdings
397M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.21B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.77
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
541.00
Number of Net Holdings
542.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.12%
Gain YTD
12.782
Annual Yield % from dividends
4.04
Returns for 1 year
10.43
Returns for 3 years
39.44
Returns for 5 years
59.34
Returns for 10 years
8.62
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General Information

Category ForeignLargeBlend

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