USISX : USAA Income Stock Fund

USISX is a US Stocks Market Large Value with MODERATE fees.

USISX

USAA Income Stock Fund

FI Score

63 /100

Expense Ratio Rating

7 /10

Expense Rating

3 /10

Market Score

8 /10

Category Score

8 /10

Market Size

8 /10

63% FI Score
  • usisx
  • Mutual Fund
  • US Stocks
  • Large Value

USAA Income Stock Fund

Expenses: 0.75% (Better than 1% of similar funds)

This is an OK choice for a Large Value US Stocks fund. See why ยป

Fund Summary

The investment seeks current income with the prospect of increasing dividend income and the potential for capital appreciation. The fund normally invests at least 80% of its assets in common stocks, with at least 65% of the fund's assets normally invested in common stocks of companies that pay dividends. 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
3.69% Verizon Communications Inc
3.47% Walmart Inc
3.39% Procter & Gamble Co
3.25% Johnson & Johnson
1.93% The Home Depot Inc
1.75% Merck & Co Inc
1.47% Wells Fargo & Co
1.38% Lockheed Martin Corp
1.37% Texas Instruments Inc
1.33% Cisco Systems Inc
1.31% Medtronic PLC
1.30% Amgen Inc
1.29% Walgreens Boots Alliance Inc
1.28% AbbVie Inc
1.28% Target Corp
1.24% Philip Morris International Inc
1.23% Intel Corp
1.20% Kimberly-Clark Corp
1.18% International Business Machines Corp
1.12% Duke Energy Corp
1.11% Exxon Mobil Corp
1.10% Starbucks Corp
1.08% Apple Inc
1.02% Honeywell International Inc
1.01% Bank of America Corp

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