Error: Could not add to watchlist. X
+ Watchlist

USAA Value Fund

UVALX:US
NASDAQ GM
21.24
USD
0.02
0.09%
As of 9:29 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
18.43 - 21.75
1 Yr Return
13.01%
YTD Return
5.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
21.22
52Wk Range
18.43 - 21.75
1 Yr Return
13.18%
YTD Return
5.04%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/16/2017)
21.24
Total Assets (m USD) (on 07/31/2017)
946.413
Inception Date
08/03/2001
Last Dividend (on 12/16/2016)
0.288223
Dividend Indicated Gross Yield
1.36%
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
1.09%

Top Fund Holdings

Name Position Value % of Fund
834.90 k 36.20 m 2.39
362.78 k 32.20 m 2.13
409.30 k 31.89 m 2.11
263.79 k 30.98 m 2.05
551.87 k 30.58 m 2.02
599.47 k 30.06 m 1.99
158.66 k 29.85 m 1.97
321.14 k 29.35 m 1.94
356.20 k 28.66 m 1.90
28.18 m 28.18 m 1.86
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