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USAA World Growth Fund

USWGX:US
NASDAQ GM
32.17
USD
0.27
0.83%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
30.01 - 34.45
1 Yr Return
5.43%
YTD Return
-0.62%
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Previous Close
32.44
52Wk Range
30.01 - 34.45
1 Yr Return
6.00%
YTD Return
-0.62%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/18/2018)
32.17
Total Assets (b USD) (on 05/31/2018)
1.364
Inception Date
08/01/2010
Last Dividend (on 12/14/2017)
0.000311
Dividend Indicated Gross Yield
0.00%
Fund Managers
DAVID R MANNHEIM / ROGER MORLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
198.78 k 41.81 m 2.99
318.68 k 38.15 m 2.73
300.03 k 38.07 m 2.72
99.43 k 34.61 m 2.47
429.80 k 34.44 m 2.46
234.23 k 33.89 m 2.42
223.33 k 33.77 m 2.41
411.52 k 31.81 m 2.27
982.62 k 30.84 m 2.20
180.59 k 30.60 m 2.19
Profile
USAA World Growth Fund seeks capital appreciation by investing 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