Error: Could not add to watchlist. X
+ Watchlist

USAA Income Stock Fund

USISX:US
NASDAQ GM
19.78
USD
0.04
0.20%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
18.25 - 21.11
1 Yr Return
10.25%
YTD Return
-0.29%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
19.82
52Wk Range
18.25 - 21.11
1 Yr Return
10.53%
YTD Return
-0.29%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/22/2018)
19.78
Total Assets (b USD) (on 04/30/2018)
1.676
Inception Date
05/04/1987
Last Dividend (on 03/28/2018)
0.107867
Dividend Indicated Gross Yield
2.18%
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
0.51%
Expense Ratio
0.77%

Top Fund Holdings

Name Position Value % of Fund
663.08 k 60.52 m 2.20
1.62 m 57.66 m 2.10
443.78 k 56.87 m 2.07
487.69 k 53.63 m 1.95
758.46 k 49.27 m 1.79
1.13 m 48.53 m 1.77
1.60 m 47.98 m 1.75
800.29 k 43.59 m 1.59
458.32 k 40.78 m 1.48
591.50 k 37.74 m 1.37
Profile
USAA Income Stock Fund seeks 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