USAA Fund Family (Return to Fund Listings)
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| VICTORY MARKET NEUTRAL INCM FD CL A (CBHAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY MARKET NEUTRAL INCM FD CL I (CBHIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY US 500 ENHANCED VOL WTD INDEX FD (CUHAX) Prospectus Unavailable |
1 | $2,500.00 | $0.00 | $2,500.00 | $0.00 |
| VICTORY US 500 ENHANCED VOL WTD INDEX FD (CUHIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY SYCAMORE ESTABLISHED VALUE FUND (GETGX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY SYCAMORE SMALL COMPANY OPPTY CL (GOGFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY DIVERSIFIED STOCK R (GRINX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY INCORE INVESTMENT QUALITY BOND F (GUIQX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY TRIVALENT INTL CORE EQTY A (MAICX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY INTEGRITY MIDCAP VALUE A (MAIMX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY INTEGRITY SMALLMIDCAP VALUE A (MAISX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY TRIVALENT INTL FD CORE EQTY I (MICIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY TRIVALENT INTL CORE EQTY Y (MICYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY MUNDER SM CAP GRWTH I (MIGSX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY TRIVALENT INTL SMALL CAP INST (MISIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY INTEGRITY DISCOVERY FUND CL A (MMEAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY MUNDER MID CAP CORE GROWTH FUND (MMSRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY INTEGRITY MID CAP VALUE Y (MYIMX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY INTEGRITY SMALL MID CAP VALUE Y (MYISX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY TRIVALENT INTL SMALL CAP Y (MYSIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY RS LARGE CAP ALPHA FUND CL R (RCEKX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY RS LARGE CAP ALPHA FUND CL Y (RCEYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY SOPHUS EMERGING MARKETS FUND CL (REMKX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY RS GLOBAL Y (RGGYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY RS GROWTH FUND CL Y (RGRYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY HIGH INCOME MUNICIPAL BOND FUND (RHMYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY RS SCIENCE AND TECHNOLOGY FUND C (RIFKX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY RS SCIENCE AND TECHNOLOGY FUND C (RIFYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY RS MID CAP GROWTH FUND CL Y (RMOYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY RS SMALL CAP EQUITY FUND CL Y (RSCYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY INCORE LOW DURATION BOND FUND CL (RSDYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY FLOATING RATE FUND CL A (RSFLX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY RS GLOBAL A (RSGGX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY HIGH INCOME MUNICIPAL BOND FUND (RSHMX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY STRATEGIC INCOME FUND CL A (RSIAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY RS INTERNATIONAL FUND CL Y (RSIGX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY RS INVESTORS FUND CL Y (RSIYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY GLOBAL ENERGY TRANSITION R (RSNKX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY RS PARTNERS FUND CL R (RSPKX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY RS PARTNERS FUND CL Y (RSPYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY INCORE INVESTMENT QUALITY BOND F (RSQYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY TAXEXEMPT FUND CL Y (RSTYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY HIGH YIELD FD Y (RSYYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY STRATEGIC ALLOCATION FUND CL A (SBALX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY INCORE INVESTMENT GRADE CONVERTI (SBFCX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY SYCAMORE SMALL COMPANY OPPTY CL (SSGSX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY SPECIAL VALUE FD CL A (SSVSX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY THB US SMALL OPPORTUNITIES A (THBVX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA NASDAQ 100 INDEX CLASS A (UANQX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA CORNERSTONE AGGR FD (UCAGX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA CA BOND INSTITUTIONAL (UCBIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA CORNERSTONE EQTY FD (UCEQX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA CORNERSTONE MOD CONSERVATIVE (UCMCX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA GLBL EQTY INCM FD FUND (UGEIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA GLBL MANAGED VOLATILITY FD (UGMVX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA GLBL MANAGED VOLATILITY INST (UGOFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA GROWTH AND TAX STRATEGY INS (UGTIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA AGGRESSIVE GROWTH FUND INST (UIAGX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA CAP GWTH FD INST (UICGX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA EMRG MKTS FD INST (UIEMX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA GLBL EQTY INCM INST (UIGEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA GROWTH INCOME FD INST (UIGIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA GROWTH FUND INST (UIGRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA GOVT SECS FD INST (UIGSX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA HIGH INCOME FD INST (UIHIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA INTERNATIONAL FUND INSTL (UIIFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA INCOME FUND INST (UIINX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA INCOME STOCK FUND INSTL (UIISX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA INTERMEDIATE TERM BD FD INST (UIITX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA NASDAQ 100 INDEX INSTITUTIONAL (UINQX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA PRECIOUS METALS AND MINERALS INSTL (UIPMX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA SHORT TERM BD INST (UISBX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA SMALL CAP STK FD INST (UISCX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA TAX EXEMPT INTERMEDIATETERM INS (UITIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA VALUE FUND INST (UIVAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA SUSTAINABLE WORLD FD INST (UIWGX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA TAX EXEMPT LONGTERM INS (ULTIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA NY BOND INSTITUTIONAL (UNYIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA TARGET RETIREMENT 2050 FD (URFFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA TARGET RETIREMENT 2040 FD (URFRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA TARGET RETIREMENT INCOME FD (URINX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA TARGET RETIREMENT 2060 FD (URSIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA TARGET RETIREMENT 2030 FUND (URTRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA GROWTH FUND (USAAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA PRECIOUS METALS AND MINERALS FUND (USAGX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA INCOME FUND (USAIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA TAX EXEMPT INTERMEDIATE TERM (USATX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA AGGRESSIVE GRWTH FD (USAUX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA SUSTAINABLE WORLD FD (USAWX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA GROWTH & TAX STRATEGY FUND (USBLX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA CORNERSTONE MOD FD (USBSX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA SMALL CAP STK FD (USCAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA CA BD FUND (USCBX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA CORNERSTONE CONSERVATIVE (USCCX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA CAP GWTH FD (USCGX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA CORNERSTONE STRATEGY (USCRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA GOVT SECS FD (USGNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA GROWTH & INCOME FUND (USGRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA HIGH INCOME FD (USHYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA INTERMEDIATE TERM BD FD (USIBX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA INTERNATIONAL FUND (USIFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA INCOME STOCK FUND (USISX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA EXTENDED MKT INDEX INDEX FUND (USMIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA NASDAQ 100 INDEX FD (USNQX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA NEW YORK BD FD (USNYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA SHORT TERM BD (USSBX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA SCIENCE AND TECH (USSCX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA 500 INDEX FD MEMBER (USSPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA TAX EXEMPT SHORT TERM (USSTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA SCIENCE & TECHNOLOGY CLASS A (USTCX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA TAX EXEMPT LONG TERM (USTEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA TAX EXEMPT SHORTTERM INSTITUTIONAL (USTIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA VIRGINIA BOND FUND (USVAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA ULTRA SHORT TERM BD FD INST (UUSIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA ULTRA SHORT TERM BD FD (UUSTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA VA BOND INSTITUTIONAL (UVAIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA VALUE (UVALX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY STRATEGIC ALLOCATION FUND CL I (VBFIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY DIVERSIFIED STK I (VDSIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY SYCAMORE ESTABLISHED VALUE Y (VEVYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY INCORE FUND FOR INCOME CL I (VFFIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY INCORE FUND FOR INCOME CL Y (VFFYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY NEWBRIDGE LARGE CAP GROWTH FD CL (VFGAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY NEWBRIDGE LARGE CAP GROWTH FD CL (VFGIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY INCORE INVESTMENT GRADE CONVERTI (VICIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY INTEGRITY SMALLCAP VALUE FUND (VSCVX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY SYCAMORE SMALL COMPANY OPPTY R6 (VSORX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY SYCAMORE SMALL COMPANY OPPTY Y (VSOYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY SPECIAL VALUE I (VSPIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY SPECIAL VALUE R (VSVGX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY INTEGRITY SMALLCAP VALUE FUND CL (VSVIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY SPECIAL VALUE Y (VSVYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.