USAA Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| VICTORY MARKET NEUTRAL INCM FD CL A (CBHAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY MARKET NEUTRAL INCM FD CL I (CBHIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY US 500 ENHANCED VOL WTD INDEX FD (CUHAX) View Prospectus |
1 | $2,500.00 | $0.00 | $2,500.00 | $0.00 |
| VICTORY US 500 ENHANCED VOL WTD INDEX FD (CUHIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY SYCAMORE SMALL COMPANY OPPTY CL (GOGFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY DIVERSIFIED STOCK R (GRINX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY INCORE INVESTMENT QUALITY BOND F (GUIQX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY TRIVALENT INTL CORE EQTY A (MAICX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY INTEGRITY MIDCAP VALUE A (MAIMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY INTEGRITY SMALLMIDCAP VALUE A (MAISX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY TRIVALENT INTL FD CORE EQTY I (MICIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY TRIVALENT INTL CORE EQTY Y (MICYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY TRIVALENT INTL SMALL CAP INST (MISIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY INTEGRITY DISCOVERY FUND CL A (MMEAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY MUNDER MID CAP CORE GROWTH FUND (MMSRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY INTEGRITY MID CAP VALUE Y (MYIMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY INTEGRITY SMALL MID CAP VALUE Y (MYISX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY TRIVALENT INTL SMALL CAP Y (MYSIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY RS LARGE CAP ALPHA FUND CL R (RCEKX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY RS LARGE CAP ALPHA FUND CL Y (RCEYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY SOPHUS EMERGING MARKETS FUND CL (REMKX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY RS GLOBAL Y (RGGYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY RS GROWTH FUND CL Y (RGRYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY HIGH INCOME MUNICIPAL BOND FUND (RHMYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY RS SCIENCE AND TECHNOLOGY FUND C (RIFKX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY RS SCIENCE AND TECHNOLOGY FUND C (RIFYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY RS MID CAP GROWTH FUND CL Y (RMOYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY RS SMALL CAP EQUITY FUND CL Y (RSCYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS INCORE LOW DUR Y (RSDYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY FLOATING RATE FUND CL A (RSFLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY RS GLOBAL A (RSGGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY HIGH INCOME MUNICIPAL BOND FUND (RSHMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY STRATEGIC INCOME FUND CL A (RSIAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY RS INTERNATIONAL FUND CL Y (RSIGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY RS INVESTORS FUND CL Y (RSIYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY GLOBAL ENERGY TRANSITION R (RSNKX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY RS PARTNERS FUND CL R (RSPKX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY RS PARTNERS FUND CL Y (RSPYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY INCORE INVESTMENT QUALITY BOND F (RSQYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY TAXEXEMPT FUND CL Y (RSTYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY HIGH YIELD FD Y (RSYYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY STRATEGIC ALLOCATION FUND CL A (SBALX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS INVT GRAD CV A (SBFCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY SYCAMORE SMALL COMPANY OPPTY CL (SSGSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY SPECIAL VALUE FD CL A (SSVSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY THB US SMALL OPPORTUNITIES A (THBVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III NASDAQ 100 A (UANQX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III CRNSTN AGGRES (UCAGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III CALIF BD INSTL (UCBIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III CORNERS EQ FD (UCEQX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III CRNSTN MOD CON (UCMCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III USAA MUT FDS T (UGEIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III GLB MNGD VL FD (UGMVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III GBL MNG VLTL (UGOFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III GW AND TX INST (UGTIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III AGG GRWTH INST (UIAGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III CAP GRWT INSTL (UICGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III EMRG MTD INSTL (UIEMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| USAA GLBL EQTY INCM INST (UIGEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III GRWTH INC INST (UIGIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III GRWTH INSTL (UIGRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III GOVT SECS INST (UIGSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III HIGH INC INST SH (UIHIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III INTL FD INSTL (UIIFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III INC INSTL SHS (UIINX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III INC STK INSTL (UIISX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III CORE PLUS INSTL (UIITX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III NQ 100 INSTL (UINQX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III PREC METMINL I (UIPMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III SHORT-TERM BD (UISBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III SML CAP STK (UISCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III TXEX INTR INST (UITIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III VALUE FD INSTL (UIVAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III SUSTNBL WRLD INS (UIWGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III LONG TRM INSTL (ULTIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III N Y BD INSTL (UNYIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III TRGT RETR 2050 (URFFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III TGT RET2040 FD (URFRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III TARGET RET INC (URINX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III TRGT RETR 2060 (URSIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III TRG RETR 2030 (URTRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III GROWTH FD SER (USAAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III PREC MTLS& MIN (USAGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III INCOME FD SER (USAIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III INTER TERM (USATX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III AGGRESSIVE GRW (USAUX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III SUSTAINBLE WORLD (USAWX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III GRW&TX STRTG (USBLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III CORNERSTN MODRT (USBSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III SML CAP STK FD (USCAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III CALIF BD FD (USCBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III CORNERSTORE FD (USCCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III CAPITAL GR FD (USCGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III CRNRSTN MDR AGG (USCRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III EMERGNG MKTS (USEMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III GOVT SECS FD SHS (USGNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III GROWTH & INCOM (USGRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III HIGH INCM FD SHS (USHYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III INTER TERM BD (USIBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III INTL FD (USIFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III INCOME STK FD (USISX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III EXTN MKT INDEX (USMIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III NASD 100 INDEX (USNQX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III N Y BD FD (USNYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III 500 INDX REWARD (USPRX) View Prospectus |
1 | $100,000.00 | $0.00 | $100,000.00 | $0.00 |
| VICTORY PORTFOLIOS III SHORT TRM BD (USSBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III SCIENCE & TECH (USSCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III 500 INDX MEM SHS (USSPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III SHORT TERM (USSTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III SCI TECH ADVS (USTCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III LONG TERM FD (USTEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III SHRT TRM INSTL (USTIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III VA BD FD (USVAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III ULTRA ST INSTL (UUSIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III ULTR SHTM BOND (UUSTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III VA BD FD INSTL (UVAIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS III VALUE FD (UVALX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY STRATEGIC ALLOCATION FUND CL I (VBFIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY DIVERSIFIED STK I (VDSIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY SYCAMORE ESTABLISHED VALUE Y (VEVYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS FD FOR INCOM I (VFFIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS FD INCOME CL Y (VFFYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS INVT GRD CNV I (VICIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY INTEGRITY SMALLCAP VALUE FUND (VSCVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY SYCAMORE SMALL COMPANY OPPTY R6 (VSORX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY SYCAMORE SMALL COMPANY OPPTY Y (VSOYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY SPECIAL VALUE I (VSPIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY SPECIAL VALUE R (VSVGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY INTEGRITY SMALLCAP VALUE FUND CL (VSVIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.