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USBLX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Victory Growth and Tax Strategy (USBLX) Ownership - Who owns Victory Growth and Tax Strategy?

The investment seeks a conservative balance for the investor between income, the majority of which is exempt from federal income tax, and the potential for long-term growth of capital to preserve purchasing power... Show more

Profile

Category
Moderately Conservative Allocation
Address
Usaa Mutual Funds Trust9800 Fredericksburg RoadSan Antonio
Phone
N/A
Web
www.usaa.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.51
Min. Initial Investment
3000.00
Fund Existence
about 36 years
Turnover
13.00
Front Load
N/A
Net Assets
826739600.00
Manager Tenure
N/A

Fundamentals

USBLX
Net Assets
827M
Fund Existence
about 36 years
Turnover
13.00
Total Expense Ratio
0.51
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
3000
Min. Initial Investment IRA
3000
Morningstar Category
Moderately Conservative Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.51
Assets in Top Ten Holdings
122M
Average Credit Quality
11
Average Effective Duration
7.69
Average Effective Maturity
17.08
Fund of Funds
No
Fund Share Class Net Assets
718M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.25
Modified Duration
10.52
No Load Fund
Yes
Number of Long Holdings
723.00
Number of Net Holdings
723.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.24%
Gain YTD
-1.640
Annual Yield % from dividends
1.83
Returns for 1 year
6.54
Returns for 3 years
15.23
Returns for 5 years
59.84
Returns for 10 years
76.97
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General Information

Category ModerateAllocation

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