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USAA Growth & Income Fund

USGIX:US
NASDAQ GM
25.16
USD
0.02
0.08%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
21.56 - 25.32
1 Yr Return
18.29%
YTD Return
15.30%
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Previous Close
25.14
52Wk Range
21.56 - 25.32
1 Yr Return
18.07%
YTD Return
15.30%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
25.16
Total Assets (b USD) (on 10/31/2017)
1.662
Inception Date
08/01/2010
Last Dividend (on 09/27/2017)
0.026621
Dividend Indicated Gross Yield
0.42%
Fund Managers
FRANCIS J BOGGAN / JAMES PURDY BARROW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.61%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
792.40 k 42.83 m 2.41
329.20 k 39.02 m 2.20
489.84 k 36.49 m 2.06
34.81 k 33.46 m 1.89
191.50 k 32.18 m 1.81
664.57 k 32.13 m 1.81
1.22 m 30.98 m 1.75
31.42 k 30.59 m 1.72
176.35 k 27.18 m 1.53
670.90 k 26.47 m 1.49
Profile
USAA Growth and Income Fund is an open-end fund whose investment objective seeks capital growth and current income. The Fund primarily invests its assets in equities that show the best potential for total return through a combination of capital appreciation and income. The Fund invests primarily in the U.S. and may invest up to 20% in foreign securities.
Address
USAA Investment Management Company
9800 Fredericksburg Road
San Antonio, TX 78288-8916
Phone
1-800-531-8181