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USMIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Victory Extended Market Index (USMIX) Ownership - Who owns Victory Extended Market Index?

The investment seeks to match, before fees and expenses, the performance of all small- and mid-cap stocks as measured by the Victory Extended Market Index... Show more

Category: #Mid-Cap Blend

Profile

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

Details

Group
Domestic Stock Funds
Category
Mid-Cap Blend
Total Expense Ratio
0.36
Min. Initial Investment
3000.00
Fund Existence
over 24 years
Turnover
41.00
Front Load
N/A
Net Assets
711163840.00
Manager Tenure
N/A

Fundamentals

USMIX
Net Assets
711M
Fund Existence
over 24 years
Turnover
41.00
Total Expense Ratio
0.36
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.36
Assets in Top Ten Holdings
21.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
711M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.10
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
2541.00
Number of Net Holdings
2541.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
2.72%
Gain YTD
-5.263
Annual Yield % from dividends
1.28
Returns for 1 year
-8.22
Returns for 3 years
-4.89
Returns for 5 years
14.27
Returns for 10 years
14.47
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General Information

Category MidCapBlend

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