USAA Mutual Funds 2020 Income and Capital Gain Distributions
USAA Mutual Funds Estimated (10/31/2020) 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.
Total
Short
Long
Capital Gain
Ordinary
Term
Term
Total
Per Share as a
Income
Capital Gain
Capital Gain
Capital Gain
NAV
Percentage
Fund Name USAA Sustainable World Fund(a)(c)
Per Share $0.1693
Per Share $0.0000
Per Share $1.1282
Per Share $1.1282
@ 11/30 $28.03
of NAV 4.02%
USAA Science & Technology Fund(a)
$0.0000
$0.3721
$1.7508
$2.1229
34.58
6.14%
USAA Growth Fund(a)
$0.0000
$0.3615
$1.1436
$1.5051
34.46
4.37%
USAA Target Retirement 2030 Fund(b)(d)
$0.1582
$0.0036
$0.3370
$0.3406
13.19
2.58%
USAA Cornerstone Equity Fund(b)(d)
$0.1093
$0.0070
$1.0676
$1.0746
15.91
6.75%
USAA Small Cap Stock Fund(a)(c)
$0.1368
$0.3450
$1.0507
$1.3957
18.27
7.64%
USAA Target Retirement 2040 Fund(b)(d)
$0.1118
$0.0062
$0.4907
$0.4969
13.22
3.76%
USAA Target Retirement 2050 Fund(b)(d)
$0.1082
$0.0097
$0.5835
$0.5932
13.60
4.36%
USAA Capital Growth Fund(a)(c)
$0.1151
$0.1059
$0.1271
$0.2330
11.63
2.00%
USAA Extended Market Index Fund(a)(c)
$0.1896
$0.0000
$0.6861
$0.6861
24.41
2.81%
USAA Target Retirement 2060 Fund(b)(d)
$0.0908
$0.0260
$0.4004
$0.4264
13.23
3.22%
USAA Target Retirement Income Fund(b)(d)
$0.0416
$0.0000
$0.0000
$0.0000
11.57
0.00%
USAA Target Managed Allocation Fund(a)(c)
$0.0511
$0.3421
$0.2315
$0.5736
11.79
4.87%
USAA 500 Index Fund(a)
$0.0000
$0.0513
$1.0560
$1.1073
50.57
2.19%
USAA Cornerstone Aggressive Fund(a)(c)
$0.1225
$0.0476
$0.0320
$0.0796
13.61
0.58%
USAA Global Managed Volatility Fund(a)(c)
$0.1272
$0.0000
$0.2757
$0.2757
11.20
2.46%
USAA Cornerstone Moderately Aggressive Fund(a)(c)
$0.3636
$0.1080
$0.0379
$0.1459
27.14
0.54%
USAA Cornerstone Conservative Fund(b)(d)
$0.0888
$0.0116
$0.1062
$0.1178
11.65
1.01%
USAA Tax Exempt Money Market Fund(a)
$0.0000
$0.0001
$0.0001
$0.0002
1.00
0.02%
USAA Intermediate-Term Bond Fund(a)
$0.0000
$0.1670
$0.2460
$0.4130
11.33
3.65%
USAA Nasdaq-100 Index Fund(a)(c)
$0.0952
$0.0813
$0.3242
$0.4055
34.37
1.18%
USAA Income Fund(a)(c)
$0.0127
$0.0251
$0.2021
$0.2272
14.02
1.62%
USAA Government Securities Fund(a) USAA Short Term Bond Fund(a)
$0.0000 $0.0000
$0.0000 $0.0240
$0.0364 $0.0187
$0.0364 $0.0427
10.17 9.36
0.36% 0.46%
USAA Cornerstone Moderate Fund(a)(c)
$0.0281
$0.0668
$0.0000
$0.0668
15.73
0.42%
USAA Cornerstone Moderately Conservative Fund(a)(c)
$0.0240
$0.0000
$0.0337
$0.0337
12.05
0.28%
USAA Value Fund(a)(c)
$0.2379
$0.0000
$0.0359
$0.0359
15.37
0.23%
USAA Income Stock Fund(a)(c)
$0.0265
$0.0000
$0.0463
$0.0463
17.08
0.27%
USAA Aggressive Growth Fund(a)(c)
$0.0000
$0.0000
$0.0924
$0.0924
51.59
0.18%
USAA Global Equity Income Fund(a)(c)
$0.0174
$0.0000
$0.0000
$0.0000
11.01
0.00%
USAA Managed Allocation Fund(a)(c)
$0.1089
$0.0000
$0.0000
$0.0000
12.83
0.00%
USAA Growth and Tax Strategy Fund(a)(c)
$0.0906
$0.0000
$0.0000
$0.0000
23.26
0.00%
USAA Emerging Markets Fund(a)(c)
$0.2506
$0.0000
$0.0000
$0.0000
20.97
0.00%
USAA International Fund(a)(c)
$0.4702
$0.0000
$0.0000
$0.0000
25.39
0.00%
USAA High Income Fund(a)(c)
$0.0108
$0.0000
$0.0000
$0.0000
7.67
0.00%
USAA Precious Metals and Minerals Fund(a)(c)
$0.0092
$0.0000
$0.0000
$0.0000
19.90
0.00%
Notable dates for these funds are below:
Record Date: Reinvest NAV Date:
Ex Date: Pay Date:
Capital Gains
(a)
12/15/2020 12/16/2020 12/16/2020 12/17/2020
(b)
12/17/2020 12/18/2020 12/18/2020 12/21/2020
Ordinary Income
(c)
12/21/2020 12/22/2020 12/22/2020 12/23/2020
(d)
12/24/2020 12/28/2020 12/28/2020 12/29/2020
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 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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