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%
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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

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. Go to all UMAFX holdings, UMAFX sectors, or UMAFX dividends.

UMAFX can be compared against other funds. Use UMAFX overlap to find shared positions, or UMAFX vs another fund for a side-by-side view. UMAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.