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UIVAX Chart NMFQS:UIVAX

Large Value | USAA
$20.93
↓ $-0.02 (-0.10%)
Last Updated: Jul 02, 2026

UIVAX Price Chart



Performance Summary

YTD Return 7.55%
1-Year Return 23.58%
3-Year Return 17.92%
5-Year Return 10.35%
NAV $20.93
Previous Close $20.95

Fund Metrics

Net Assets $1.60 Billion
Expense Ratio 0.91%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31