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UTMAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Victory Target Managed Allocation (UTMAX) Ownership - Who owns Victory Target Managed Allocation?

The investment seeks to maximize total return primarily through capital appreciation... Show more

Profile

Category
Global Moderate 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
0.69
Min. Initial Investment
N/A
Fund Existence
almost 10 years
Turnover
182.00
Front Load
N/A
Net Assets
450484380.00
Manager Tenure
N/A

Fundamentals

UTMAX
Net Assets
450M
Fund Existence
almost 10 years
Turnover
182.00
Total Expense Ratio
0.69
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.69
Assets in Top Ten Holdings
84.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
455M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
307.00
Number of Net Holdings
313.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
0.04
Weighting Top Ten Holdings
62.02%
Gain YTD
1.030
Annual Yield % from dividends
1.63
Returns for 1 year
4.86
Returns for 3 years
19.10
Returns for 5 years
14.09
Returns for 10 years
N/A
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General Information

Category ModerateAllocation

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