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: | 137.13M | | Year-to-Date Return: | -21.68% | | Yield: | 3.71% | | Morningstar Rating: |  | | Fund Inception Date: | 11-Jan-89 |
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Clifford A. Gladson
Lead Manager since
30-Nov-99 | | | Gladson has been an assistant vice president of fixed-income investments for USAA Investment Management since November 1994. He has been managing portfolios since March 1991, having spent the prior year as a securities analyst with the company. He has more than 10 years investment management experience. Gladson holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $3,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $0 | | 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
(26-Sep-08):
| 0.10 | | Last Cap Gain
(13-Dec-06):
| 1.01 | | Annual Holdings Turnover
| 38.00% | | Average for Category:
| 56.23% |
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| Expense | USBLX | Category
Avg | | Total Expense Ratio: | 0.89%
| 0.92% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.01% | | Max Deferred Sales Load: | 0.00%
| 2.69% | | 3 Yr Expense Projection*: |
$284 | $695 | | 5 Yr Expense Projection*: |
$493 | $1,059 | | 10 Yr Expense Projection*: |
$1,096 | $2,050 |
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2.63% Nasdaq 0.00%
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