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Mutual Fund ticker: NASDAQ
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Victory Income Stock (USISX) Ownership - Who owns Victory Income Stock?

The investment seeks current income with the prospect of increasing dividend income and the potential for capital appreciation... Show more

Category: #Large Value

Profile

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

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.75
Min. Initial Investment
3000.00
Fund Existence
almost 38 years
Turnover
58.00
Front Load
N/A
Net Assets
2495113700.00
Manager Tenure
N/A

Fundamentals

USISX
Net Assets
2.5B
Fund Existence
almost 38 years
Turnover
58.00
Total Expense Ratio
0.75
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.75
Assets in Top Ten Holdings
528M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.75B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.52
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
150.00
Number of Net Holdings
150.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.76%
Gain YTD
2.147
Annual Yield % from dividends
1.90
Returns for 1 year
-8.84
Returns for 3 years
-2.89
Returns for 5 years
56.36
Returns for 10 years
15.96
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General Information

Category LargeValue

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