UMAFX Mutual Fund

NAV$13.18

AUM$570M

Holdings3

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UMAFX Mutual Fund

NAV$13.18

USAA Managed Allocation Fund

AUM$570M

Holdings3

See how much of UMAFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

UMAFX NAV Chart

Period	UMAFX return
Latest NAV	$13.18
1 month	-4.81%
3 months	-3.22%
6 months	+0.12%
Year to date	-4.81%
1 year	+11.34%
3 years	+10.83%
5 years	+7.41%
10 years	+4.87%

UMAFX Mutual Fund Price Chart

UMAFX NAV chart displays historical price data and trading volume. Year-to-date, UMAFX has returned -4.81%. The current price is $13.18.

UMAFX price history helps investors identify trends and make informed decisions. UMAFX returns break the record out by period. UMAFX vs another fund lets you evaluate against similar funds.