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: | 146.13M | | Year-to-Date Return: | 21.68% | | Yield: | 3.18% | | 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 between tax-exempt income and the potential for long-term growth of capital. 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. |
| Last Dividend
(28-Sep-09):
| 0.09 | | Last Cap Gain
(13-Dec-06):
| 1.01 | | Annual Holdings Turnover
| 25.00% | | Average for Category:
| 63.20% |
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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: | %
| 4.97% | | Max Deferred Sales Load: | %
| 2.68% | | 3 Yr Expense Projection*: |
$ 287 | $637 | | 5 Yr Expense Projection*: |
$ 498 | $977 | | 10 Yr Expense Projection*: |
$ 1,108 | $1,926 |
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1.94% Nasdaq 
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