USAA Growth and Tax Strategy
(USBLX)
US Markets Closed
AdChoices
16.76
+0.08
+0.48%
:

Previous Close

16.68

Net Assets

233.65M

Yield

2.43%

Front load

None

Expenses

0.92%

Category

Conservative Allocation

Morningstar Risk

Average

Morningstar Rating ★★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • USBLX

  • Category

    • 2013

    • 13.16%

    • -

    • 2012

    • 12.03%

    • -

    • 2011

    • 7.38%

    • -

    • 2010

    • 7.13%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 5.32%

      • 7.35%

      • 2.67%

      • Q2

      • -0.40%

      • 0.01%

      • 2.43%

      • Q3

      • 2.58%

      • 4.07%

      • -4.07%

      • Q4

      • 5.15%

      • 0.27%

      • 6.44%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Lewisville Tex Combination Con Ref 5.8%

        • 2.76

        • 5,675,000

        • 0

        • Apple Inc

        • 1.59

        • 5,510

        • 0

        • Oneida Cnty N Y Indl Dev Agy C Civic Fac

        • 1.50

        • 8,455,000

        • 0

        • Metropolitan Transn Auth 5%

        • 1.43

        • 3,000,000

        • 0

        • Rockport Ind Pollution Ctl Rev Po 4.625%

        • 1.43

        • 3,000,000

        • 0

        • Orlando Fla Tourist Dev Tax Re Sr 5.125%

        • 1.42

        • 3,000,000

        • 0

        • Michigan St Hosp Fin Auth 5%

        • 1.41

        • 3,000,000

        • 0

        • Exxon Mobil Corporation

        • 1.21

        • 26,563

        • 0

        • Luzerne Cnty Pa Go Notes

        • 1.20

        • 2,650,000

        • 0

        • Mashantucket Western Pequot Tr Bd 4%

        • 1.14

        • 5,008,984

        • 50,821

        • Name

        • Rating

        • YTD Return %

          • Franklin Income R

          • ★★★★★
          • 2.58

          • Federated Capital Income A Load Waived

          • ★★★★★
          • 2.05

          • Goldman Sachs Income Builder A LW

          • ★★★★★
          • 1.30

          • Franklin Income A Load Waived

          • ★★★★★
          • 3.27

          • Lord Abbett Multi-Asset Income I

          • ★★★★★
          • 2.36

          • Hartford Balanced Income A

          • ★★★★★
          • 4.00

          • Hartford Balanced Income C

          • ★★★★★
          • 3.36

          • MFS® Diversified Income I

          • ★★★★★
          • 6.47

          • Columbia Thermostat A Load Waived

          • ★★★★★
          • 3.27

          • Hartford Balanced Income Y

          • ★★★★★
          • 4.23

          • Name

          • USBLX

          • Category

            • Expense Ratio

            • 0.92%

            • 0.92%

            • Net Assets

            • 233.65M

            • 385.57M

            • Dividend Yield

            • 2.33%

            • 2.59

            • Price/Book

            • 2.33

            • 2.14

            • Price/Sales

            • 1.65

            • 1.53

            • Price/Cash Flow

            • 7.30

            • 7.56

            Profile

            Name of Issuer

            USAA

            Fund Style

            Open

            Fund Manager

            Jacob Weaver

            Investment Style

            Large Blend

            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. Using preset target ranges, the fund's strategy is to invest a majority of its 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.

            Purchase Information

            Initial Purchase 3,000
            Initial Purchase: IRA 3,000
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            1/11/1989