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USAA Income Stock Fund

USISX:US
NASDAQ GM
18.14
USD
0.07
0.38%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
15.28 - 18.24
1 Yr Return
9.09%
YTD Return
10.64%
Previous Close
18.21
52Wk Range
15.28 - 18.24
1 Yr Return
10.47%
YTD Return
10.64%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
18.14
Total Assets (b USD) (on 06/30/2016)
1.539
Inception Date
05/04/1987
Last Dividend (on 06/28/2016)
0.0623
Dividend Indicated Gross Yield
1.37%
Fund Managers
MICHAEL A WELHOELTER "MIKE" / STEPHAN J KLAFFKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
71.36 m 71.36 m 2.77
550.50 k 61.70 m 2.39
711.80 k 54.56 m 2.12
875.15 k 53.38 m 2.07
1.88 m 51.73 m 2.01
1.62 m 49.74 m 1.93
1.52 m 49.65 m 1.93
898.41 k 45.76 m 1.78
720.20 k 45.52 m 1.77
769.65 k 42.21 m 1.64
Profile
USAA Income Stock Fund is an open-end fund incorporated in the USA. The Fund current income with the prospect of increasing dividend income and the potential for capital appreciation. The Fund invests in common stocks of companies that pay dividends. The Fund invests in U.S. securities, it may invest up to 20% of its total assets in foreign securities including securities in emerging markets.
Address
USAA Investment Management Company
9800 Fredericksburg Road
San Antonio, TX 78288-8916
Phone
1-800-531-8181