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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