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Mutual Fund ticker: NASDAQ
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Victory International R6 (URITX) Ownership - Who owns Victory International R6?

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
0.85
Min. Initial Investment
N/A
Fund Existence
almost 7 years
Turnover
42.00
Front Load
N/A
Net Assets
2587435300.00
Manager Tenure
N/A

Fundamentals

URITX
Net Assets
2.59B
Fund Existence
almost 7 years
Turnover
42.00
Total Expense Ratio
0.85
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.37
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
9.33M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
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
20.773
Annual Yield % from dividends
3.86
Returns for 1 year
22.05
Returns for 3 years
48.67
Returns for 5 years
53.65
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

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