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USAA Income Stock Fund

UIISX:US
NASDAQ GM
19.99
USD
0.01
0.05%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
17.42 - 19.99
1 Yr Return
16.43%
YTD Return
16.37%
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Previous Close
19.98
52Wk Range
17.42 - 19.99
1 Yr Return
15.24%
YTD Return
16.37%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/13/2017)
19.99
Total Assets (b USD) (on 11/30/2017)
1.755
Inception Date
08/01/2008
Last Dividend (on 12/08/2017)
0.0307
Dividend Indicated Gross Yield
1.61%
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
0.52%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
461.20 k 64.30 m 2.27
1.81 m 63.54 m 2.24
668.86 k 60.36 m 2.13
584.86 k 58.84 m 2.07
700.89 k 58.30 m 2.05
803.29 k 51.87 m 1.83
1.38 m 47.10 m 1.66
1.67 m 45.70 m 1.61
495.94 k 43.30 m 1.53
783.74 k 43.18 m 1.52
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 by investing in common stocks of companies that pay dividends.
Address
USAA Investment Management Company
9800 Fredericksburg Road
San Antonio, TX 78288-8916
Phone
1-800-531-8181