USAA Funds Capital Gains and Income

USAA Mutual Funds

Final

2020 Income and Capital Gain Distributions

Throughout the course of the year, mutual funds realize gains and losses from selling securities held in their portfolios. Tax laws require that all mutual funds, regardless

of performance, distribute these net gains to their shareholders before the end of the year. Net gains may be realized and distributed even if a fund¡¯s share price has

declined. To receive the distribution, you must have been a registered shareholder of a fund on the record date. Distributions will be paid on the pay date. We strongly

urge shareholders to consult with their tax advisers regarding the tax consequences of these distributions. Only the funds expected to pay a distribution are included

below.

Short

Term

Capital Gain

Per Share

$0.051370

$0.051370

$0.000000

$0.000000

$0.106237

$0.106237

$0.049323

$0.011682

$0.000000

$0.032389

Long

Term

Capital Gain

Per Share

$1.019308

$1.019308

$0.095642

$0.095642

$0.129105

$0.129105

$0.034806

$0.106268

$1.073852

$0.000000

Total

Capital Gain

Per Share

$1.070678

$1.070678

$0.095642

$0.095642

$0.235342

$0.235342

$0.084129

$0.117950

$1.073852

$0.032389

NAV

@ 12/15

51.68

51.71

52.27

53.17

11.96

12.02

14.01

11.76

16.39

16.03

Total

Capital Gain

Per Share as a

Percentage

of NAV

Ticker

USSPX

USPRX

USAUX

UIAGX

USCGX

UICGX

UCAGX

USCCX

UCEQX

USBSX

Cusip

903288884

903288769

903288405

903288686

903288785

903287811

903288280

903288314

903288272

903287886

Ordinary

Income

Per Share

$0.163922

$0.175812

$0.000000

$0.000000

$0.127837

$0.116811

$0.178823

$0.127644

$0.195711

$0.087897

USCRX

903287209

$0.370793

$0.116082

$0.042194

$0.158276

27.76

0.57%

USAA Emerging Markets Fund - Fund(c)

USAA Emerging Markets Fund - Institutional(c)

USAA Emerging Markets Fund - Class A(c)

USAA Extended Market Index Fund - Fund(a)(c)

USAA Global Equity Income Fund - Fund(c)

USAA Global Equity Income Fund - Institutional(c)

USAA Global Managed Volatility Fund - Fund(a)(c)

UCMCX

USEMX

UIEMX

UAEMX

USMIX

UGEIX

UIGEX

UGMVX

903288298

903287803

903288629

90291A833

903288827

903287845

903287837

903288231

$0.070288

$0.233932

$0.270752

$0.190610

$0.214589

$0.040360

$0.043482

$0.153840

$0.000000

$0.000000

$0.000000

$0.000000

$0.000000

$0.000000

$0.000000

$0.000000

$0.028470

$0.000000

$0.000000

$0.000000

$0.628975

$0.000000

$0.000000

$0.295053

$0.028470

$0.000000

$0.000000

$0.000000

$0.628975

$0.000000

$0.000000

$0.295053

12.24

22.10

22.09

21.95

25.87

11.23

11.25

11.49

0.23%

0.00%

0.00%

0.00%

2.43%

0.00%

0.00%

2.57%

USAA Global Managed Volatility Fund - Institutional(a)(c)

USAA Government Securities Fund - Fund (a)

USAA Government Securities Fund - Institutional(a)

USAA Government Securities Fund - Class A(a)

USAA Government Securities Fund - R6(a)

USAA Growth & Income Fund - Fund(c)

USAA Growth & Income Fund - Institutional(c)

USAA Growth & Income Fund - Class A(c)

USAA Growth and Tax Strategy Fund - Fund(c)

UGOFX

USGNX

UIGSX

UAGNX

URGSX

USGRX

UIGIX

USGIX

USBLX

903288710

903287506

903287787

90291A783

90291A205

903288801

903287795

90291A866

903287407

$0.173717

$0.000000

$0.000000

$0.000000

$0.000000

$0.017041

$0.019054

$0.001912

$0.064336

$0.000000

$0.000000

$0.000000

$0.000000

$0.000000

$0.000000

$0.000000

$0.000000

$0.000000

$0.295053

$0.036534

$0.036534

$0.036534

$0.036534

$0.000000

$0.000000

$0.000000

$0.000000

$0.295053

$0.036534

$0.036534

$0.036534

$0.036534

$0.000000

$0.000000

$0.000000

$0.000000

11.66

10.18

10.18

10.17

10.17

22.96

22.94

22.84

23.58

2.53%

0.36%

0.36%

0.36%

0.36%

0.00%

0.00%

0.00%

0.00%

USAA Growth and Tax Strategy Fund - Institutional(c)

USAA Growth and Tax Strategy Fund - Class A(c)

USAA Growth and Tax Strategy Fund - Class C(c)

USAA Growth Fund - Fund(a)

USAA Growth Fund - Institutional(a)

USAA High Income Fund - Fund(c)

USAA High Income Fund - Institutional(c)

USAA High Income Fund - Class A(c)

USAA High Income Fund - R6(c)

USAA Income Fund - Fund(a)(c)

USAA Income Fund - Institutional(a)(c)

USAA Income Fund - Class A(a)(c)

USAA Income Fund - Class C(a)(c)

USAA Income Fund - R6(a)(c)

USAA Income Stock Fund - Fund (a)(c)

USAA Income Stock Fund - Institutional(a)(c)

USAA Income Stock Fund - R6(a)(c)

USAA Intermediate-Term Bond Fund - Fund(a)

UGTIX

UGTAX

UGTCX

USAAX

UIGRX

USHYX

UIHIX

UHYOX

URHIX

USAIX

UIINX

UINCX

UCINX

URIFX

USISX

UIISX

URISX

USIBX

903287696

903287670

903287621

903288108

903288678

903288843

903288579

90291A817

90291A403

903288207

903288611

90291A791

903287647

90291A106

903288603

903288660

90291A502

903288835

$0.071846

$0.064447

$0.027247

$0.000000

$0.000000

$0.038203

$0.038673

$0.037108

$0.039191

$0.048559

$0.049126

$0.045645

$0.037906

$0.050300

$0.048946

$0.049824

$0.054349

$0.000000

$0.000000

$0.000000

$0.000000

$0.329444

$0.329444

$0.000000

$0.000000

$0.000000

$0.000000

$0.025212

$0.025212

$0.025212

$0.025212

$0.025212

$0.012548

$0.012548

$0.012548

$0.147968

$0.000000

$0.000000

$0.000000

$1.150819

$1.150819

$0.000000

$0.000000

$0.000000

$0.000000

$0.201639

$0.201639

$0.201639

$0.201639

$0.201639

$0.000000

$0.000000

$0.000000

$0.248586

$0.000000

$0.000000

$0.000000

$1.480263

$1.480263

$0.000000

$0.000000

$0.000000

$0.000000

$0.226851

$0.226851

$0.226851

$0.226851

$0.226851

$0.012548

$0.012548

$0.012548

$0.396554

23.57

23.56

23.51

34.98

34.90

7.77

7.76

7.79

7.76

14.06

14.05

14.02

14.03

14.06

17.35

17.32

17.34

11.37

0.00%

0.00%

0.00%

4.23%

4.24%

0.00%

0.00%

0.00%

0.00%

1.61%

1.61%

1.62%

1.62%

1.61%

0.07%

0.07%

0.07%

3.49%

USAA Intermediate-Term Bond Fund - Institutional(a)

USAA Intermediate-Term Bond Fund - Class A(a)

USAA Intermediate-Term Bond Fund - Class C(a)

USAA Intermediate-Term Bond Fund - R6(a)

USAA International Fund - Fund(c)

USAA International Fund - Institutional(c)

USAA International Fund - Class A(c)

USAA International Fund - Class R6(c)

USAA Managed Allocation Fund - Fund(c)

USAA Money Market Fund(f)

USAA Nasdaq-100 Index Fund - Fund(a)(c)

USAA Nasdaq-100 Index Fund - Institutional(a)(c)

USAA Nasdaq-100 Index Fund - Class A(a)(c)

USAA Nasdaq-100 Index Fund - Class C(a)(e)

UIITX

UITBX

UITCX

URIBX

USIFX

UIIFX

UAIFX

URITX

UMAFX

USAXX

USNQX

UINQX

UANQX

UCNQX

903288595

90291A775

903287639

90291A601

903287308

903288637

90291A825

903288181

903288553

903288306

903288819

903287688

903287662

903287613

$0.000000

$0.000000

$0.000000

$0.000000

$0.500874

$0.518735

$0.438732

$0.554602

$0.174447

$0.000000

$0.132943

$0.048256

$0.009821

$0.000000

$0.147968

$0.147968

$0.147968

$0.147968

$0.000000

$0.000000

$0.000000

$0.000000

$0.000000

$0.000050

$0.082837

$0.082837

$0.082837

$0.082837

$0.248586

$0.248586

$0.248586

$0.248586

$0.000000

$0.000000

$0.000000

$0.000000

$0.000000

$0.000000

$0.326700

$0.326700

$0.326700

$0.326700

$0.396554

$0.396554

$0.396554

$0.396554

$0.000000

$0.000000

$0.000000

$0.000000

$0.000000

$0.000050

$0.409537

$0.409537

$0.409537

$0.409537

11.37

11.36

11.36

11.37

26.30

26.22

26.08

26.32

13.03

1.00

35.29

35.29

35.25

35.13

3.49%

3.49%

3.49%

3.49%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

1.16%

1.16%

1.16%

1.17%

Fund Name

USAA 500 Index Fund - Member(a)(c)

USAA 500 Index Fund - Rewards(a)(c)

USAA Aggressive Growth Fund - Fund(a)

USAA Aggressive Growth Fund - Institutional(a)

USAA Capital Growth Fund - Fund(a)(c)

USAA Capital Growth Fund - Institutional(a)(c)

USAA Cornerstone Aggressive Fund - Fund(a)(c)

USAA Cornerstone Conservative Fund - Fund(b)(d)

USAA Cornerstone Equity Fund - Fund(b)(d)

USAA Cornerstone Moderate Fund - Fund(a)(c)

USAA Cornerstone Moderately Aggressive Fund Fund(a)(c)

USAA Cornerstone Moderately Conservative Fund Fund(a)(c)

2.07%

2.07%

0.18%

0.18%

1.97%

1.96%

0.60%

1.00%

6.55%

0.20%

Fund Name

USAA Nasdaq-100 Index Fund - R6(a)(c)

USAA Precious Metals and Minerals Fund - Fund(c)

USAA Precious Metals and Minerals Fund Institutional(c)

USAA Precious Metals and Minerals Fund - Class A

(e)

USAA Science & Technology Fund - Fund(a)

USAA Science & Technology Fund - Class A(a)

USAA Short Term Bond Fund - Fund(a)

USAA Short Term Bond Fund - Institutional(a)

USAA Short Term Bond Fund - Class A(a)

USAA Short Term Bond Fund - R6(a)

USAA Small Cap Stock Fund - Fund(a)(c)

USAA Small Cap Stock Fund - Institutional(a)(c)

USAA Sustainable World Fund - Fund(a)(c)

USAA Sustainable World Fund - Institutional(a)(c)

USAA Sustainable World Fund - Class A(a)(c)

USAA Target Managed Allocation Fund - Fund(a)(c)(g)*

USAA Target Retirement 2020 Fund - Fund(f)

USAA Target Retirement 2030 Fund - Fund(b)(d)

USAA Target Retirement 2040 Fund - Fund(b)(d)

USAA Target Retirement 2050 Fund - Fund(b)(d)

USAA Target Retirement 2060 Fund - Fund (b)(d)

USAA Target Retirement Income Fund - Fund(d)

USAA Tax Exempt Money Market Fund - Fund(a)

USAA Value Fund - Fund(a)(c)

USAA Value Fund - Institutional(a)(c)

USAA Value Fund - Class A(a)(c)

Short

Term

Capital Gain

Per Share

$0.082837

$0.000000

Long

Term

Capital Gain

Per Share

$0.326700

$0.000000

Total

Capital Gain

Per Share

$0.409537

$0.000000

NAV

@ 12/15

35.34

20.40

Total

Capital Gain

Per Share as a

Percentage

of NAV

Ticker

URNQX

USAGX

Cusip

90291A700

903287100

Ordinary

Income

Per Share

$0.172570

$0.009323

UIPMX

903288561

$0.035353

$0.000000

$0.000000

$0.000000

20.85

0.00%

UPMMX

USSCX

USTCX

USSBX

UISBX

UASBX

URSBX

USCAX

UISCX

USAWX

UIWGX

USWGX

UTMAX

URTNX

URTRX

URFRX

URFFX

URSIX

URINX

USEXX

UVALX

UIVAX

UAVAX

90291A882

903288876

90291A874

903288702

903288587

90291A767

90291A304

903288850

903288645

903287704

903287779

90291A841

903287829

903288751

903288744

903288736

903288728

903288215

903288694

903289403

903288777

903288652

90291A858

$0.000000

$0.000000

$0.000000

$0.000000

$0.000000

$0.000000

$0.000000

$0.137840

$0.143392

$0.184817

$0.191729

$0.113782

$0.085171

$0.222291

$0.247633

$0.215270

$0.237347

$0.202295

$0.100145

$0.000000

$0.192537

$0.207234

$0.162412

$0.000000

$0.166961

$0.166961

$0.026455

$0.026455

$0.026455

$0.026455

$0.352181

$0.352181

$0.000000

$0.000000

$0.000000

$0.413126

$0.013785

$0.003687

$0.006319

$0.009796

$0.026148

$0.000000

$0.000127

$0.055224

$0.055224

$0.055224

$0.000000

$1.743531

$1.743531

$0.015866

$0.015866

$0.015866

$0.015866

$1.077079

$1.077079

$1.135291

$1.135291

$1.135291

$0.194550

$0.353301

$0.339018

$0.493721

$0.587376

$0.401805

$0.000000

$0.000171

$0.000000

$0.000000

$0.000000

$0.000000

$1.910492

$1.910492

$0.042321

$0.042321

$0.042321

$0.042321

$1.429260

$1.429260

$1.135291

$1.135291

$1.135291

$0.607676

$0.367086

$0.342705

$0.500040

$0.597172

$0.427953

$0.000000

$0.000298

$0.055224

$0.055224

$0.055224

20.15

36.65

35.06

9.38

9.38

9.38

9.39

19.58

19.82

28.82

28.88

28.80

12.17

N/A

13.47

13.55

13.98

13.59

11.72

1.00

15.76

15.78

15.63

0.00%

5.21%

5.45%

0.45%

0.45%

0.45%

0.45%

7.30%

7.21%

3.94%

3.93%

3.94%

4.99%

N/A

2.54%

3.69%

4.27%

3.15%

0.00%

0.03%

0.35%

0.35%

0.35%

Capital Gains

Notable dates for these funds are below:

Record Date:

Reinvest NAV Date:

Ex Date:

Pay Date:

1.16%

0.00%

Ordinary Income

(a)

(b)

(e)

(c)

(d)

(g)

12/15/2020

12/16/2020

12/16/2020

12/17/2020

12/17/2020

12/18/2020

12/18/2020

12/21/2020

12/30/2020

12/31/2020

12/31/2020

1/4/2021

12/21/2020

12/22/2020

12/22/2020

12/23/2020

12/24/2020

12/28/2020

12/28/2020

12/29/2020

12/30/2020

12/31/2020

12/31/2020

1/4/2021

( e) Each class has different fees and expenses and as a result, class distributions of ordinary income can vary between classes.

(f) USAA Target Retirement 2020 Fund merged with the USAA Target Retirement Income Fund on 11/20/2020, and had final Ordinary Income and Capital Gains distributions with a record date of 11/11/20, ex date of 11/12/20,

and a pay date of 11/13/20, respectively.

* USAA Target Managed Allocation Fund had two Ordinary Income distributions. With the first distribution record date 12/21/2020 (c), $0.061163 was distributed per share.

With the second distribution record date 12/30/2020 (g) $0.024008 was distributed per share.

Victory Capital means Victory Capital Management Inc., the investment adviser of the USAA Mutual Funds. USAA Mutual Funds are distributed by Victory Capital

Services, Inc., member of FINRA, an affiliate of Victory Capital. Victory Capital and its affiliates are not affiliated with United Services Automobile Association or its

affiliates. USAA and the USAA logos are registered trademarks and the USAA Mutual Funds and USAA Investments logos are trademarks of United Services Automobile

Association and are being used by Victory Capital and its affiliates under license.

 ................
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