Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Usaa State Tax Free Trust
SEC CIK
Latest filings (excl ownership)
N-CEN/A
Annual report (registered investment company) (amended)
23 Feb 24
N-CEN/A
Annual report (registered investment company) (amended)
23 Feb 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
N-CSR
Certified annual shareholder report (management investment company)
7 Jul 23
N-CEN
Annual report (registered investment company)
12 May 23
N-CSR
Certified annual shareholder report (management investment company)
8 May 23
Latest ownership filings
NPORT-P
Victory Precious Metals and Minerals Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Victory Cornerstone Moderately Aggressive Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Victory Growth and Tax Strategy Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Victory Tax Exempt Short-Term Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Victory Global Equity Income Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Victory International Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Victory Sustainable World Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Victory Cornerstone Moderate Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Victory New York Bond Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Victory Tax Exempt Intermediate-Term Fund (Nov 2023 report)
25 Jan 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 | -1.63 | -4.67 | -2.17 | 9.65 bn | 508 | Oct 2023 |
Victory Aggressive Growth Fund | USAUX, UIAGX | -0.36 | -5.32 | -1.73 | 1.69 bn | 63 | Oct 2023 |
Victory California Bond Fund | USCBX, UXABX, UCBIX | -3.48 | -1.24 | 7.56 | 501.37 mm | 177 | Nov 2023 |
Victory Capital Growth Fund | USCGX, UICGX | -1.87 | -3.68 | -2.42 | 768.37 mm | 474 | Oct 2023 |
Victory Core Plus Intermediate Bond Fund | USIBX, UIITX, URIBX, UITBX, UITCX | -0.33 | -2.26 | -1.64 | 3.48 bn | 938 | Oct 2023 |
Victory Cornerstone Aggressive Fund | UCAGX | -3.23 | -2.56 | 6.93 | 366.95 mm | 406 | Nov 2023 |
Victory Cornerstone Conservative Fund | USCCX | -1.94 | -1.51 | 4.60 | 204.75 mm | 23 | Nov 2023 |
Victory Cornerstone Equity Fund | UCEQX | -3.51 | -2.83 | 8.61 | 210.62 mm | 18 | Nov 2023 |
Victory Cornerstone Moderate Fund | USBSX | -2.93 | -2.18 | 5.95 | 1.12 bn | 227 | Nov 2023 |
Victory Cornerstone Moderately Aggressive Fund | USCRX | -3.07 | -2.26 | 6.28 | 2.64 bn | 385 | Nov 2023 |
Victory Cornerstone Moderately Conservative Fund | UCMCX | -3.03 | -2.12 | 5.77 | 188.89 mm | 124 | Nov 2023 |
Victory Emerging Markets Fund | USEMX, UIEMX | -2.15 | -4.17 | 8.09 | 635.28 mm | 296 | Nov 2023 |
Victory Extended Market Index Fund | USMIX | -3.93 | -4.80 | -6.05 | 654.20 mm | 2,968 | Oct 2023 |
Victory Global Equity Income Fund | UGIEX | -3.28 | -1.95 | 6.93 | 56.54 mm | 181 | Nov 2023 |
Victory Global Managed Volatility Fund | UGOFX, UGMVX | -2.27 | -3.75 | -1.42 | 472.10 mm | 367 | Oct 2023 |
Victory Government Securities Fund | USGNX, UIGSX, URGSX | -2.00 | -1.34 | 3.66 | 961.42 mm | 357 | Nov 2023 |
Victory Growth & Income Fund | USGRX, UIGIX, USGIX | -1.22 | -4.69 | -1.81 | 1.61 bn | 180 | Oct 2023 |
Victory Growth and Tax Strategy Fund | USBLX, UGTCX, UGTIX, UGTAX | -4.28 | -1.92 | 8.82 | 750.98 mm | 789 | Nov 2023 |
Victory Growth Fund | USAAX, UIGRX | -1.00 | -6.10 | -2.16 | 2.04 bn | 73 | Oct 2023 |
Victory High Income Fund | USHYX, UIHIX, URHIX, UHYOX | 0.57 | -0.98 | -1.42 | 1.02 bn | 424 | Oct 2023 |
Victory Income Fund | USAIX, UIINX, URIFX, UINCX, UCINX | -0.43 | -2.50 | -1.44 | 4.45 bn | 1,003 | Oct 2023 |
Victory Income Stock Fund | USISX, UIISX | -2.05 | -3.80 | -2.15 | 2.28 bn | 143 | Oct 2023 |
Victory International Fund | USIFX, UIIFX, URITX, UAIFX | -3.48 | -3.04 | 8.98 | 2.48 bn | 502 | Nov 2023 |
Victory Nasdaq-100 Index Fund | USNQX, URNQX, UANQX, UINQX, UCNQX | -1.56 | -5.08 | -2.09 | 4.90 bn | 106 | Oct 2023 |
Victory New York Bond Fund | USNYX, UNYBX, UNYIX | -4.17 | -1.82 | 9.19 | 132.56 mm | 111 | Nov 2023 |
Victory Precious Metals and Minerals Fund | USAGX, UIPMX, UPMMX | -8.01 | 4.47 | 10.14 | 505.54 mm | 44 | Nov 2023 |
Victory Science & Technology Fund | USSCX, USTCX | -3.11 | -6.74 | -6.66 | 941.60 mm | 217 | Oct 2023 |
Victory Short-Term Bond Fund | USSBX, UISBX, URSBX, UASBX | 0.38 | -0.02 | 0.00 | 2.33 bn | 794 | Oct 2023 |
Victory Small Cap Stock Fund | USCAX, UISCX | -4.11 | -5.40 | -6.88 | 856.53 mm | 531 | Oct 2023 |
Victory Sustainable World Fund | USAWX, UIWGX, USWGX | -4.01 | -2.41 | 8.80 | 1.27 bn | 540 | Nov 2023 |
Victory Target Managed Allocation Fund | UTMAX | -3.41 | -2.28 | 8.40 | 466.47 mm | 283 | Nov 2023 |
Victory Target Retirement 2030 Fund | URTRX | -1.61 | -2.76 | -2.04 | 1.10 bn | 28 | Oct 2023 |
Victory Target Retirement 2040 Fund | URFRX | -2.07 | -3.21 | -2.36 | 1.34 bn | 32 | Oct 2023 |
Victory Target Retirement 2050 Fund | URFFX | -2.33 | -3.53 | -2.64 | 822.57 mm | 31 | Oct 2023 |
Victory Target Retirement 2060 Fund | URSIX | -2.40 | -3.61 | -2.64 | 119.27 mm | 25 | Oct 2023 |
Victory Target Retirement Income Fund | URINX | -0.97 | -2.07 | -1.51 | 621.54 mm | 32 | Oct 2023 |
Victory Tax Exempt Intermediate-Term Fund | USATX, UTEIX, UITIX | -2.17 | -0.80 | 5.17 | 3.42 bn | 1,103 | Nov 2023 |
Victory Tax Exempt Long-Term Fund | USTEX, UTELX, ULTIX | -3.61 | -1.57 | 8.47 | 1.79 bn | 541 | Nov 2023 |
Victory Tax Exempt Short-Term Fund | USSTX, UTESX, USTIX | -0.96 | -0.08 | 2.44 | 712.85 mm | 363 | Nov 2023 |
Victory Ultra Short-Term Bond Fund | UUSTX, UUSIX, URUSX, USBAX | 0.57 | 0.26 | 0.23 | 336.81 mm | 437 | Oct 2023 |
Victory Value Fund | UVALX, UIVAX, UAVAX | -1.58 | -2.92 | -2.67 | 1.11 bn | 185 | Oct 2023 |
Victory Virginia Bond Fund | USVAX, UVABX, UVAIX | -3.88 | -1.60 | 8.39 | 527.19 mm | 190 | Nov 2023 |