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UIVAX Chart NMFQS:UIVAX

Large Value | USAA
$21.92
↑ $0.00 (0.00%)
Last Updated: Aug 16, 2026

UIVAX Price Chart



Performance Summary

YTD Return 12.64%
1-Year Return 22.64%
3-Year Return 16.45%
5-Year Return 11.39%
NAV $21.92
Previous Close $21.92

Fund Metrics

Net Assets $1.60 Billion
Expense Ratio 0.91%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30