Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 10/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$1.00
$3.76 M
4.68%
$0.05
0.63%
YTD Return
3.8%
1 yr return
4.7%
3 Yr Avg Return
3.2%
5 Yr Avg Return
2.0%
Net Assets
$3.76 M
Holdings in Top 10
32.4%
Expense Ratio 0.63%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Money Market Fund
Name
As of 10/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$1.00
$3.76 M
4.68%
$0.05
0.63%
Period | USAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.8% | 0.5% | 9.5% | 84.31% |
1 Yr | 4.7% | 0.5% | 10.5% | 84.04% |
3 Yr | 3.2%* | 0.7% | 5.1% | 54.39% |
5 Yr | 2.0%* | 0.6% | 110.8% | 58.79% |
10 Yr | 1.3%* | 0.4% | 32.4% | 50.00% |
* Annualized
Period | USAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -0.1% | 5.0% | 81.47% |
2022 | 0.0% | 0.0% | 1.2% | 84.42% |
2021 | 0.0% | 0.0% | 0.0% | 82.42% |
2020 | 0.0% | 0.0% | 0.4% | 84.04% |
2019 | 0.0% | 0.0% | 2.0% | 85.22% |
Period | USAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.8% | 0.5% | 9.5% | 84.31% |
1 Yr | 4.7% | 0.5% | 10.5% | 84.04% |
3 Yr | 3.2%* | 0.7% | 5.1% | 54.39% |
5 Yr | 2.0%* | 0.6% | 110.8% | 58.79% |
10 Yr | 1.3%* | 0.4% | 32.4% | 50.00% |
* Annualized
Period | USAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.3% | 0.8% | 5.9% | 22.84% |
2022 | 1.5% | 0.0% | 1.7% | 10.13% |
2021 | 0.0% | 0.0% | 1.9% | 32.97% |
2020 | 0.5% | 0.0% | 3.0% | 25.00% |
2019 | 1.1% | 0.0% | 3797.9% | 78.30% |
USAXX | Category Low | Category High | USAXX % Rank | |
---|---|---|---|---|
Net Assets | 3.76 M | 818 K | 211 B | 99.75% |
Number of Holdings | 77 | 1 | 346 | 29.95% |
Net Assets in Top 10 | 597 M | 147 K | 163 B | 82.43% |
Weighting of Top 10 | 32.40% | 22.7% | 100.0% | 97.46% |
Weighting | Return Low | Return High | USAXX % Rank | |
---|---|---|---|---|
Cash | 78.49% | 25.56% | 100.00% | 37.53% |
Bonds | 21.50% | 0.00% | 74.44% | 60.99% |
Stocks | 0.00% | 0.00% | 0.00% | 81.48% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 81.48% |
Other | 0.00% | -1.67% | 0.04% | 81.48% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 83.70% |
Weighting | Return Low | Return High | USAXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 78.49% | 0.00% | 100.00% | 36.05% |
Municipal | 12.05% | 0.00% | 22.71% | 1.73% |
Corporate | 6.20% | 0.00% | 100.00% | 6.67% |
Government | 3.26% | 0.00% | 44.01% | 87.41% |
Derivative | 0.00% | 0.00% | 0.00% | 81.48% |
Securitized | 0.00% | 0.00% | 1.75% | 81.98% |
Weighting | Return Low | Return High | USAXX % Rank | |
---|---|---|---|---|
US | 20.42% | 0.00% | 72.86% | 65.19% |
Non US | 1.08% | 0.00% | 3.41% | 1.48% |
USAXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.63% | 0.07% | 2.23% | 20.99% |
Management Fee | 0.24% | 0.03% | 0.50% | 82.72% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.55% | 63.59% |
USAXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
USAXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 5.00% | 5.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
USAXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 485.00% | N/A |
USAXX | Category Low | Category High | USAXX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.68% | 0.00% | 5.42% | 82.22% |
USAXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
USAXX | Category Low | Category High | USAXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | -1.09% | 1.67% | 70.71% |
USAXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.004 | OrdinaryDividend |
Aug 30, 2024 | $0.004 | OrdinaryDividend |
Jul 31, 2024 | $0.004 | OrdinaryDividend |
Apr 30, 2024 | $0.004 | OrdinaryDividend |
Mar 28, 2024 | $0.004 | OrdinaryDividend |
Feb 29, 2024 | $0.004 | OrdinaryDividend |
Dec 29, 2023 | $0.004 | OrdinaryDividend |
Nov 30, 2023 | $0.004 | OrdinaryDividend |
Oct 31, 2023 | $0.004 | OrdinaryDividend |
Sep 29, 2023 | $0.004 | OrdinaryDividend |
Aug 31, 2023 | $0.004 | OrdinaryDividend |
Jul 31, 2023 | $0.004 | OrdinaryDividend |
Jun 30, 2023 | $0.004 | OrdinaryDividend |
May 31, 2023 | $0.004 | OrdinaryDividend |
Apr 28, 2023 | $0.004 | OrdinaryDividend |
Mar 31, 2023 | $0.004 | OrdinaryDividend |
Feb 28, 2023 | $0.003 | OrdinaryDividend |
Jan 31, 2023 | $0.004 | OrdinaryDividend |
Dec 30, 2022 | $0.004 | OrdinaryDividend |
Nov 30, 2022 | $0.003 | OrdinaryDividend |
Oct 31, 2022 | $0.002 | OrdinaryDividend |
Sep 30, 2022 | $0.002 | OrdinaryDividend |
Aug 31, 2022 | $0.002 | OrdinaryDividend |
Jul 29, 2022 | $0.001 | OrdinaryDividend |
Jun 30, 2022 | $0.001 | OrdinaryDividend |
May 31, 2022 | $0.000 | OrdinaryDividend |
Apr 29, 2022 | $0.000 | OrdinaryDividend |
Mar 31, 2022 | $0.000 | OrdinaryDividend |
Feb 28, 2022 | $0.000 | OrdinaryDividend |
Jan 31, 2022 | $0.000 | OrdinaryDividend |
Dec 31, 2021 | $0.000 | OrdinaryDividend |
Nov 30, 2021 | $0.000 | OrdinaryDividend |
Oct 29, 2021 | $0.000 | OrdinaryDividend |
Sep 30, 2021 | $0.000 | OrdinaryDividend |
Aug 31, 2021 | $0.000 | OrdinaryDividend |
Jul 30, 2021 | $0.000 | OrdinaryDividend |
Jun 30, 2021 | $0.000 | OrdinaryDividend |
May 28, 2021 | $0.000 | OrdinaryDividend |
Apr 30, 2021 | $0.000 | OrdinaryDividend |
Mar 31, 2021 | $0.000 | OrdinaryDividend |
Feb 26, 2021 | $0.000 | OrdinaryDividend |
Jan 29, 2021 | $0.000 | OrdinaryDividend |
Dec 31, 2020 | $0.000 | CapitalGainShortTerm |
Nov 30, 2020 | $0.000 | OrdinaryDividend |
Oct 30, 2020 | $0.000 | OrdinaryDividend |
Sep 30, 2020 | $0.000 | OrdinaryDividend |
Aug 31, 2020 | $0.000 | OrdinaryDividend |
Jul 31, 2020 | $0.000 | OrdinaryDividend |
Jun 30, 2020 | $0.000 | OrdinaryDividend |
May 29, 2020 | $0.000 | OrdinaryDividend |
Apr 30, 2020 | $0.001 | OrdinaryDividend |
Mar 31, 2020 | $0.001 | OrdinaryDividend |
Feb 28, 2020 | $0.001 | OrdinaryDividend |
Jan 31, 2020 | $0.001 | OrdinaryDividend |
Dec 31, 2019 | $0.001 | OrdinaryDividend |
Dec 08, 2016 | $0.000 | CapitalGainLongTerm |
Dec 09, 2015 | $0.000 | CapitalGainLongTerm |
Dec 08, 2014 | $0.000 | CapitalGainShortTerm |
Dec 08, 2014 | $0.000 | CapitalGainLongTerm |
Dec 06, 2013 | $0.000 | CapitalGainShortTerm |
Dec 07, 2012 | $0.000 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Dec 01, 2018
3.5
3.5%
Cody Perkins , CFA, Victory Capital Senior Portfolio Manager – USAA Investments, A Victory Capital Investment Franchise, has co-managed the Fund since October 2018. Mr. Perkins has 24 years of investment management experience, 18 years of which were with AMCO, which was acquired by the Adviser’s parent company in 2019. He holds the Chartered Financial Analyst (“CFA”) designation and is a member of the CFA Institute and the CFA Society of San Antonio.
Start Date
Tenure
Tenure Rank
Jul 01, 2019
2.92
2.9%
Andrew Hattman, CFA, CAIA, Victory Capital Portfolio Manager--USAA Investments, a Victory Capital investment franchise, has eight years of investment management experience, all of which have been with USAA Asset Management Company (AMCO), which was acquired by the Adviser's parent company in 2019. Mr. Hattman holds CFA and CAIA designations.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 46.68 | 15.2 | 19.01 |
Dividend Investing Ideas Center
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