Company profile
Ticker
USSPX, USAAX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
Usaa State Tax Free Trust
SEC CIK
USSPX stock data
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
27 Aug 24
N-CEN
Annual report (registered investment company)
15 Jul 24
N-CSR
Certified annual shareholder report (management investment company)
5 Jul 24
N-CEN
Annual report (registered investment company)
13 May 24
N-CSR
Certified annual shareholder report (management investment company)
3 May 24
N-CEN/A
Annual report (registered investment company) (amended)
23 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Nov 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-CEN
Annual report (registered investment company)
14 Jul 23
Latest ownership filings
NPORT-P
Victory Ultra Short-Term Bond Fund (Jul 2024 report)
24 Sep 24
NPORT-P
Victory High Income Fund (Jul 2024 report)
24 Sep 24
NPORT-P
Victory Target Retirement 2060 Fund (Jul 2024 report)
24 Sep 24
NPORT-P
Victory Capital Growth Fund (Jul 2024 report)
24 Sep 24
NPORT-P
Victory Short-Term Bond Fund (Jul 2024 report)
24 Sep 24
NPORT-P
Victory Target Retirement 2050 Fund (Jul 2024 report)
24 Sep 24
NPORT-P
Victory 500 Index Fund (Jul 2024 report)
24 Sep 24
NPORT-P
Victory Target Retirement 2040 Fund (Jul 2024 report)
24 Sep 24
NPORT-P
Victory Science & Technology Fund (Jul 2024 report)
24 Sep 24
NPORT-P
Victory Extended Market Index Fund (Jul 2024 report)
24 Sep 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Managed Allocation Fund | UMAFX | -4.25 | 5.49 | -2.20 | 644.34 mm | 3 | Nov 2021 |
Victory 500 Index Fund | USSPX, USPRX | 5.34 | 3.11 | -4.07 | 11.40 bn | 511 | Apr 2024 |
Victory Aggressive Growth Fund | USAUX, UIAGX | 8.40 | 1.96 | -5.46 | 2.06 bn | 67 | Apr 2024 |
Victory California Bond Fund | USCBX, UXABX, UCBIX | 0.33 | -1.15 | -0.03 | 482.84 mm | 181 | May 2024 |
Victory Capital Growth Fund | USCGX, UICGX | 4.64 | 4.05 | -4.01 | 896.86 mm | 449 | Apr 2024 |
Victory Core Plus Intermediate Bond Fund | USIBX, UIITX, URIBX, UITBX, UITCX | -1.03 | 0.96 | -2.31 | 4.62 bn | 1,008 | Apr 2024 |
Victory Cornerstone Aggressive Fund | UCAGX | 3.30 | -3.40 | 3.94 | 417.93 mm | 395 | May 2024 |
Victory Cornerstone Conservative Fund | USCCX | 1.47 | -1.80 | 2.02 | 206.66 mm | 26 | May 2024 |
Victory Cornerstone Equity Fund | UCEQX | 3.74 | -3.31 | 4.46 | 237.28 mm | 19 | May 2024 |
Victory Cornerstone Moderate Fund | USBSX | 2.48 | -2.95 | 3.11 | 1.19 bn | 199 | May 2024 |
Victory Cornerstone Moderately Aggressive Fund | USCRX | 2.81 | -3.14 | 3.39 | 2.90 bn | 347 | May 2024 |
Victory Cornerstone Moderately Conservative Fund | UCMCX | 2.06 | -2.88 | 2.67 | 187.31 mm | 124 | May 2024 |
Victory Emerging Markets Fund | USEMX, UIEMX | 2.76 | -0.44 | 1.56 | 530.99 mm | 316 | May 2024 |
Victory Extended Market Index Fund | USMIX | 4.95 | 4.01 | -6.90 | 752.81 mm | 2,503 | Apr 2024 |
Victory Global Equity Income Fund | UGIEX | 4.92 | -4.38 | 3.92 | 62.13 mm | 177 | May 2024 |
Victory Global Managed Volatility Fund | UGOFX, UGMVX | 3.50 | 2.27 | -3.82 | 502.59 mm | 391 | Apr 2024 |
Victory Government Securities Fund | USGNX, UIGSX, URGSX | 0.73 | -1.94 | 1.49 | 1.03 bn | 366 | May 2024 |
Victory Growth & Income Fund | USGRX, UIGIX, USGIX | 4.98 | 2.69 | -3.10 | 1.87 bn | 438 | Apr 2024 |
Victory Growth and Tax Strategy Fund | USBLX, UGTCX, UGTIX, UGTAX | 1.88 | -2.74 | 2.82 | 813.54 mm | 764 | May 2024 |
Victory Growth Fund | USAAX, UIGRX | 7.67 | 1.81 | -5.26 | 2.36 bn | 72 | Apr 2024 |
Victory High Income Fund | USHYX, UIHIX, URHIX, UHYOX | -0.18 | 0.47 | -0.49 | 1.09 bn | 432 | Apr 2024 |
Victory Income Fund | USAIX, UIINX, URIFX, UINCX, UCINX | -0.75 | 0.88 | -1.68 | 4.43 bn | 946 | Apr 2024 |
Victory Income Stock Fund | USISX, UIISX | 3.85 | 6.34 | -4.89 | 2.61 bn | 151 | Apr 2024 |
Victory International Fund | USIFX, UIIFX, URITX | 3.56 | -2.60 | 5.13 | 2.69 bn | 510 | May 2024 |
Victory Nasdaq-100 Index Fund | USNQX, URNQX, UANQX, UINQX, UCNQX | 5.36 | 1.17 | -4.48 | 6.08 bn | 106 | Apr 2024 |
Victory New York Bond Fund | USNYX, UNYBX, UNYIX | 0.44 | -1.38 | 0.08 | 126.15 mm | 109 | May 2024 |
Victory Precious Metals and Minerals Fund | USAGX, UIPMX, UPMMX | 19.39 | 3.99 | 5.09 | 529.50 mm | 39 | May 2024 |
Victory Science & Technology Fund | USSCX, USTCX | 8.27 | 1.47 | -6.32 | 1.13 bn | 281 | Apr 2024 |
Victory Short-Term Bond Fund | USSBX, UISBX, URSBX, UASBX | -0.03 | 0.75 | -0.25 | 2.48 bn | 856 | Apr 2024 |
Victory Small Cap Stock Fund | USCAX, UISCX | 5.21 | 3.49 | -7.24 | 863.09 mm | 525 | Apr 2024 |
Victory Sustainable World Fund | USAWX, UIWGX, USWGX | 3.52 | -3.31 | 5.42 | 1.40 bn | 550 | May 2024 |
Victory Target Managed Allocation Fund | UTMAX | 3.69 | -3.66 | 3.60 | 487.34 mm | 283 | May 2024 |
Victory Target Retirement 2030 Fund | URTRX | 2.04 | 2.41 | -2.68 | 1.19 bn | 33 | Apr 2024 |
Victory Target Retirement 2040 Fund | URFRX | 3.14 | 2.88 | -3.19 | 1.51 bn | 33 | Apr 2024 |
Victory Target Retirement 2050 Fund | URFFX | 3.74 | 3.22 | -3.57 | 945.59 mm | 32 | Apr 2024 |
Victory Target Retirement 2060 Fund | URSIX | 3.80 | 3.28 | -3.62 | 138.92 mm | 26 | Apr 2024 |
Victory Target Retirement Income Fund | URINX | 0.86 | 1.77 | -1.97 | 640.96 mm | 29 | Apr 2024 |
Victory Tax Exempt Intermediate-Term Fund | USATX, UTEIX, UITIX | 0.41 | -0.82 | -0.34 | 3.13 bn | 1,054 | May 2024 |
Victory Tax Exempt Long-Term Fund | USTEX, UTELX, ULTIX | 0.50 | -1.47 | 0.20 | 1.73 bn | 530 | May 2024 |
Victory Tax Exempt Short-Term Fund | USSTX, UTESX, USTIX | 0.07 | -0.15 | 0.04 | 681.45 mm | 361 | May 2024 |
Victory Ultra Short-Term Bond Fund | UUSTX, UUSIX, URUSX, USBAX | 0.40 | 0.57 | 0.25 | 298.65 mm | 407 | Apr 2024 |
Victory Value Fund | UVALX, UIVAX, UAVAX | 4.22 | 3.81 | -2.67 | 1.25 bn | 187 | Apr 2024 |
Victory Virginia Bond Fund | USVAX, UVABX, UVAIX | 0.37 | -1.41 | 0.09 | 517.95 mm | 186 | May 2024 |