UGEIX : USAA Global Equity Income Fund Fund Shares

UGEIX is a Allocation Market Total World with MODERATE fees.

UGEIX

USAA Global Equity Income Fund Fund Shares

FI Score

33 /100

Expense Ratio Rating

6 /10

Expense Rating

0 /10

Market Score

3 /10

Category Score

5 /10

Market Size

3 /10

33% FI Score
  • ugeix
  • Mutual Fund
  • Allocation
  • Total World

USAA Global Equity Income Fund Fund Shares

Expenses: 1.00% (Better than 1% of similar funds)

This is a bad choice for a Total World Allocation fund. See why ยป

Fund Summary

The investment seeks total return with an emphasis on current income. The fund normally invests at least 80% of its assets in equity securities. Its equity investments may include common stocks, depositary receipts, real estate investment trusts (REITs), other investment companies, including exchange-traded funds (ETFs), master limited partnerships (MLPs), securities convertible into common stocks, and securities that carry the right to buy common stocks. Under normal circumstances, the fund's manager expects to invest at least 30% of its net assets in securities of issuers outside of the United States.

Largest Holdings

Amount Holding
4.37% Apple Inc
2.02% Procter & Gamble Co
1.85% Microsoft Corp
1.75% Walmart Inc
1.53% Roche Holding AG Dividend Right Cert.
1.49% Visa Inc Class A
1.47% The Home Depot Inc
1.39% AbbVie Inc
1.34% International Business Machines Corp
1.34% Toyota Motor Corp
1.21% Oracle Corp
1.16% BHP Group Ltd
1.13% Honeywell International Inc
1.12% UnitedHealth Group Inc
1.11% Cisco Systems Inc
1.11% Pfizer Inc
1.11% NTT DOCOMO Inc
1.10% Bank of America Corp
1.10% Allianz SE
1.04% Verizon Communications Inc
1.03% Novartis AG
0.98% Starbucks Corp
0.97% Walgreens Boots Alliance Inc
0.90% Unilever NV
0.89% Xcel Energy Inc

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo