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Victory Income Stock Fund Shares: (MF: USISX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$20.83 USD
-0.03 (-0.14%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in May 1987 and is managed by USAA Investment Management Company. The fund seeks current income with the prospect of increasing dividend income and the potential for capital appreciation. The fund normally invests at least 80% of its assets in common stocks and at least 65% in common stocks of companies that pay dividends. Dividends are distributed quarterly. Capital gains are distributed in December each year.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Victory Income Stock | USISX | NA | NA | 0.00 | 0.00 | 0.52 | 0.75 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| USAA Income Stock Fund | USISX | 20.83 | 5/4/1987 | 2.01 | 22.93 | 9.23 | 11.25 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Victory Income Stock | USISX | 3000 | 50 | 0 | Q |
Contact Information
| Family | Victory |
| Address | 4249 Easton Way, Suite 400 Columbus, OH 43219 |
| Phone | 800 991-8191 |