USAA Growth and Tax Strategy
9800 Fredericksburg Road San Antonio TX 78288-0227
Map
Phone: 800-531-8181
| Category: | Conservative Allocation | | Fund Family: | USAA | | Net Assets: | 144.27M | | Year-to-Date Return: | 20.38% | | Yield: | 3.22% | | Morningstar Rating: |  | | Fund Inception Date: | 11-Jan-89 |
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Christopher A. Fronk
Lead Manager since
01-Oct-07 | | | Fronk is a senior vice president of NTI. He has been with this company since 1999. |
| Min Initial Investment: | $3,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks a conservative balance for the investor between income, the majority of which is exempt from federal income tax, and the potential for long-term growth of capital to preserve purchasing power. The fund typically invests a majority of assets in tax-exempt bonds and money market instruments and the remainder in blue chip stocks. It is managed with the goal of minimizing the impact of federal income taxes to shareholders. It provides a diversified investment program by allocating assets within the following ranges: 50% to 70% in Tax-Exempt Bonds and Money Market Instruments and 30% to 50% Blue Chip Stocks |
| Last Dividend
(28-Sep-09):
| 0.09 | | Last Cap Gain
(13-Dec-06):
| 1.01 | | Annual Holdings Turnover
| 25.00% | | Average for Category:
| 75.40% |
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| Expense | USBLX | Category
Avg | | Total Expense Ratio: | 0.90%
| 0.86% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.94% | | Max Deferred Sales Load: | %
| 2.64% | | 3 Yr Expense Projection*: |
$ 287 | $638 | | 5 Yr Expense Projection*: |
$ 498 | $979 | | 10 Yr Expense Projection*: |
$ 1,108 | $1,930 |
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1.23% Nasdaq 
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