USGIX : USAA Growth & Income Fund Adviser Shares

USGIX is a US Stocks Market Large Blend with HIGH fees.

USGIX

USAA Growth & Income Fund Adviser Shares

FI Score

45 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

7 /10

Category Score

10 /10

Market Size

7 /10

45% FI Score
  • usgix
  • Mutual Fund
  • US Stocks
  • Large Blend

USAA Growth & Income Fund Adviser Shares

Expenses: 1.15% (Better than 0% of similar funds)

This is a bad choice for a Large Blend US Stocks fund. See why ยป

Fund Summary

The investment seeks capital growth with a secondary investment objective of current income. The fund invests its assets primarily in equity securities that show the best potential for total return through a combination of capital growth and income. Although the fund invests primarily in U.S. securities, it may invest up to 20% of its total assets in foreign securities, including securities issued in emerging markets.

Largest Holdings

Amount Holding
5.08% Microsoft Corp
3.63% Apple Inc
3.25% Amazon.com Inc
2.45% Alphabet Inc Class C
2.18% Visa Inc Class A
2.08% Merck & Co Inc
1.78% Verizon Communications Inc
1.71% Walmart Inc
1.68% The Home Depot Inc
1.63% Procter & Gamble Co
1.52% Johnson & Johnson
1.49% Nike Inc B
1.47% Bristol-Myers Squibb Company
1.43% L3Harris Technologies Inc
1.38% NVIDIA Corp
1.36% RingCentral Inc Class A
1.26% TJX Companies Inc
1.21% Target Corp
1.15% UnitedHealth Group Inc
1.04% Fiserv Inc
1.03% Trane Technologies PLC
1.02% Fair Isaac Corp
0.99% Activision Blizzard Inc
0.89% Twilio Inc A
0.88% Vertex Pharmaceuticals Inc

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