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USAA World Growth Fund

UIWGX:US
NASDAQ GM
33.60
USD
0.16
0.48%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
26.92 - 33.60
1 Yr Return
25.89%
YTD Return
4.32%
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Previous Close
33.44
52Wk Range
26.92 - 33.60
1 Yr Return
26.26%
YTD Return
4.32%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
33.6
Total Assets (b USD) (on 11/30/2017)
1.403
Inception Date
08/07/2015
Last Dividend (on 12/14/2017)
0.289084
Dividend Indicated Gross Yield
0.86%
Fund Managers
DAVID R MANNHEIM / ROGER MORLEY
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
216.09 k 41.65 m 2.92
307.74 k 39.25 m 2.75
245.84 k 38.34 m 2.69
413.33 k 35.40 m 2.48
237.50 k 35.15 m 2.46
305.43 k 34.39 m 2.41
413.62 k 33.97 m 2.38
851.69 k 29.58 m 2.07
101.22 k 29.46 m 2.06
187.28 k 29.22 m 2.05
Profile
USAA World Growth Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests in equity securities of both foreign (including emerging markets) and domestic issuers. The Fund may invest in companies of any size, it generally focuses on companies with large market capitalizations.
Address
USAA Investment Management Company
9800 Fredericksburg Road
San Antonio, TX 78288-8916
Phone
1-800-531-8181