UMAFX Mutual Fund

UMAFX Mutual Fund

NAV$13.18
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Fund Essentials

Net Assets
$570M
Expense Ratio
-
Dividend Yield (Current)
1.22%
Holdings
3
Inception Date
Feb 1, 2010
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-4.81%
1 Year+11.34%
3 Year+10.83%
5 Year+7.41%
10 Year+4.87%

Asset Allocation

Cash: 0.14%
Other: 99.86%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.22%
Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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UMAFX Mutual Fund Overview

UMAFX Mutual Fund (USAA Managed Allocation Fund) is managed by Victory Capital Management Inc. with $570.1M in net assets. holding 3 positions across various sectors. Inception date: 2010-02-01.

UMAFX performance shows a YTD return of -4.81%. The 1-year return is 11.34% and the 5-year return is 7.41%. UMAFX dividend yield stands at 1.22%, paid annually.

UMAFX top holdings include a diversified portfolio. View all UMAFX holdings, sector breakdown, or dividend history.

UMAFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. UMAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.