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USAA Growth Fund

UIGRX:US
NASDAQ GM
30.54
USD
0.23
0.76%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
23.75 - 30.58
1 Yr Return
27.16%
YTD Return
28.88%
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Previous Close
30.31
52Wk Range
23.75 - 30.58
1 Yr Return
26.44%
YTD Return
28.88%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
30.54
Total Assets (b USD) (on 11/30/2017)
1.498
Inception Date
08/01/2008
Last Dividend (on 12/14/2017)
0.075898
Dividend Indicated Gross Yield
0.25%
Fund Managers
AZIZ V HAMZAOGULLARI / ANDY ENG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.79%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
787.69 k 141.83 m 5.02
670.85 k 124.03 m 4.39
111.49 k 123.23 m 4.37
2.14 m 108.92 m 3.86
837.85 k 92.15 m 3.26
2.27 m 77.50 m 2.75
906.63 k 75.41 m 2.67
562.63 k 70.31 m 2.49
67.79 k 70.03 m 2.48
1.20 m 69.63 m 2.47
Profile
USAA Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in a diversified portfolio of equity securities selected for their growth potential. Although the Fund will invest primarily in U.S. securities, it may invest up to 20% of its total assets in foreign securities including securities issued in emerging markets.
Address
USAA Investment Management Company
9800 Fredericksburg Road
San Antonio, TX 78288-8916
Phone
1-800-531-8181