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USGRX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Victory Growth & Income (USGRX) Ownership - Who owns Victory Growth & Income?

The investment seeks capital growth with a secondary investment objective of current income... Show more

Category: #Large Blend

Profile

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

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.85
Min. Initial Investment
3000.00
Fund Existence
about 32 years
Turnover
75.00
Front Load
N/A
Net Assets
2067918700.00
Manager Tenure
N/A

Fundamentals

USGRX
Net Assets
2.07B
Fund Existence
about 32 years
Turnover
75.00
Total Expense Ratio
0.85
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.85
Assets in Top Ten Holdings
588M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.06B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
409.00
Number of Net Holdings
409.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.91%
Gain YTD
7.910
Annual Yield % from dividends
0.80
Returns for 1 year
-1.75
Returns for 3 years
18.30
Returns for 5 years
27.57
Returns for 10 years
23.41
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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 LargeBlend

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