USAA Growth & Income USGRX Morningstar Analyst Rating Quantitative rating as of Sep 30, 2020. The investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. Copyright 2020© FactSet Research Systems Inc. All rights reserved. Any copying, republication or redistribution of Lipper content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper. The Fund seeks capital growth and current income by investing the Fund's assets primarily in dividend paying equity securities. Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. Administrator USAA Mutual Funds … Read it carefully before investing. The Russell 3000® Index is a market-capitalization-weighted index that measures the performance of the 3,000 largest U.S. stocks by market capitalization and covers 98% of the investable U.S. equity universe. 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. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations. Carefully consider a fund's investment objectives, risks, charges and expenses before investing. FactSet (a) does not make any express or implied warranties of any kind regarding the data, including, without limitation, any warranty of merchantability or fitness for a particular purpose or use; and (b) shall not be liable for any errors, incompleteness, interruption or delay, action taken in reliance on any data, or for any damages resulting therefrom. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Fund performance used for the rankings reflects certain fee waivers, without which, Morningstar rankings would have been lower and Morningstar ratings may have been lower. All investing involves risk, including the potential loss of principal. USAA pulls the plug on mediocre stock fund team. Read it carefully before investing. Data may be intentionally delayed pursuant to supplier requirements. Fee waivers and/or expense reimbursements were in place for some or all periods shown, without which, fund performance would have been lower. Period Ending June 30, 2020. International stock quotes are delayed as per exchange requirements. The value of your investment is also subject to geopolitical risks such as wars, terrorism, environmental disasters, and public health crises; the risk of technology malfunctions or disruptions; and the responses to such events by governments and/or individual companies. Net expense ratio reflects the contractual waiver and/or reimbursement of management fees through June 30, 2021. Summary prospectus, prospectus, annual and semi-annual reports, and SAI. Source: FactSet, Markets Diary: Data on U.S. Overview page represent trading in all U.S. markets and updates until 8 p.m. See Closing Diaries table for 4 p.m. closing data. Although the fund will invest primarily in U.S. securities, it may invest up to 20% of its total assets in foreign securities including securities issued in emerging markets. USAA Target Managed Allocation Fund UTMAX aims to increase its total return through capital growth. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Download a prospectus or summary prospectus containing this and other important information. Performance for periods greater than one year are annualized. Sources: FactSet, Dow Jones, Bonds: Bond quotes are updated in real-time. Sources: FactSet, Dow Jones, Stock Movers: Gainers, decliners and most actives market activity tables are a combination of NYSE, Nasdaq, NYSE American and NYSE Arca listings. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales loads. May be suitable as a core investment in many portfolios. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. Fundamental company data and analyst estimates provided by FactSet. Please note: High, double-digit returns are highly unusual and cannot be sustained. Victory Capital mutual funds and USAA Mutual Funds are distributed by Victory Capital Services, Inc. (VCS), member FINRA, an affiliate of Victory Capital. Data are provided 'as is' for informational purposes only and are not intended for trading purposes. Change value during the period between open outcry settle and the commencement of the next day's trading is calculated as the difference between the last trade and the prior day's settle. USAA Growth & Income Fund Carefully consider a fund's investment objectives, risks, charges and expenses before investing. Sources: FactSet, Tullett Prebon, Commodities & Futures: Futures prices are delayed at least 10 minutes as per exchange requirements. Not FDIC Insured • May Lose Value • No Bank Guarantee. All rights reserved. Sources: FactSet, Dow Jones, ETF Movers: Includes ETFs & ETNs with volume of at least 50,000. The fund invests primarily in equity securities that show the best potential for total return through a combination of capital growth and income.