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USAA Value Fund

UIVAX:US
NASDAQ GM
22.33
USD
0.17
0.77%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
19.97 - 22.65
1 Yr Return
13.39%
YTD Return
10.54%
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Previous Close
22.16
52Wk Range
19.97 - 22.65
1 Yr Return
13.94%
YTD Return
10.54%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/16/2017)
22.33
Total Assets (m USD) (on 10/31/2017)
988.417
Inception Date
08/01/2008
Last Dividend (on 12/16/2016)
0.311955
Dividend Indicated Gross Yield
1.40%
Fund Managers
TIMOTHY J CULLER "TIM" / MARK GIAMBRONE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
949.40 k 38.25 m 2.42
577.83 k 31.87 m 2.02
31.34 m 31.34 m 1.98
321.14 k 30.67 m 1.94
263.79 k 29.28 m 1.85
599.47 k 28.98 m 1.83
734.56 k 28.23 m 1.79
362.78 k 28.21 m 1.78
144.46 k 27.43 m 1.73
409.30 k 27.39 m 1.73
Profile
USAA Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests primarily in equity securities of companies that are considered undervalued.
Address
USAA Investment Management Company
9800 Fredericksburg Road
San Antonio, TX 78288-8916
Phone
1-800-531-8181