| USSPXVictory 500 Index Fund (Formerly USAA 500 Index Fund) |
0.23% |
Index mutual fund |
0.24% to 0.23%, 1 Sep 2025 |
| ULVMVictoryShares US Value Momentum ETF formerly VictoryShares USAA MSCI USA Value Momentum ETF |
0.25% |
ETF |
0.26% to 0.25%, 1 Nov 2025 |
| QQQNVictoryShares Nasdaq Next 50 ETF |
0.29% |
ETF |
0.31% to 0.29%, 1 Nov 2023 |
| USVMVictoryShares US Small Mid Cap Value Momentum ETF formerly VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.29% |
ETF |
0.30% to 0.29%, 1 Nov 2025 |
| USTBVictoryShares Short-Term Bond ETF formerly VictoryShares USAA Core Short-Term Bond ETF |
0.34% |
ETF |
0.35% to 0.34%, 1 Nov 2025 |
| UATXXVictory Treasury Money Market Trust (Formerly USAA Treasury Money Market Trust) |
0.35% |
Mutual fund |
0.37% to 0.35%, 1 Jul 2026 |
| CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.38% |
ETF |
0.46% to 0.38%, 1 Nov 2025 |
| UITBVictoryShares Core Intermediate Bond ETF formerly VictoryShares USAA Core Intermediate-Term Bond ETF |
0.38% |
ETF |
0.39% to 0.38%, 1 Nov 2025 |
| CDLVictoryShares US Large Cap High Div Volatility Wtd ETF |
0.39% |
ETF |
0.40% to 0.39%, 1 Nov 2025 |
| CFAVictoryShares US 500 Volatility Wtd ETF |
0.39% |
ETF |
0.40% to 0.39%, 1 Nov 2021 |
| CFOVictoryShares US 500 Enhanced Volatility Wtd ETF |
0.39% |
ETF |
0.42% to 0.39%, 1 Nov 2025 |
| UIVMVictoryShares International Value Momentum ETF formerly VictoryShares USAA MSCI International Value Momentum ETF |
0.39% |
ETF |
0.41% to 0.39%, 1 Nov 2024 |
| CSBVictoryShares US Small Cap High Div Volatility Wtd ETF |
0.40% |
ETF |
0.42% to 0.40%, 1 Nov 2022 |
| VSDAVictoryShares Dividend Accelerator ETF |
0.40% |
ETF |
0.42% to 0.40%, 1 Nov 2021 |
| VSMVVictoryShares US Multi-Factor Minimum Volatility ETF |
0.42% |
ETF |
0.41% to 0.42%, 1 Nov 2023 |
| VFLOVictoryShares Free Cash Flow ETF |
0.44% |
ETF |
0.48% to 0.44%, 1 Nov 2025 |
| UBNDVictoryShares Core Plus Bond ETF, formerly VictoryShares Core Plus Intermediate Bond ETF, formerly VictoryShares ESG Core Plus Bond ETF |
0.45% |
ETF |
0.50% to 0.45%, 1 Nov 2023 |
| MYFRXVictory Pioneer Multi-Asset Ultrashort Income Fund |
0.46% |
Mutual fund |
None recorded |
| USTEXVictory Tax Exempt Long-Term Fund (Formerly USAA Tax Exempt Long-Term Fund) |
0.46% |
Mutual fund |
0.45% to 0.46%, 1 Jul 2026 |
| PRYXXVictory Pioneer U.S. Government Money Market Fund |
0.47% |
Mutual fund |
0.71% to 0.47%, 1 May 2026 |
| UCRDVictoryShares Corporate Bond ETF, formerly VictoryShares ESG Corporate Bond ETF |
0.47% |
ETF |
0.46% to 0.47%, 1 Nov 2024 |
| USATXVictory Tax Exempt Intermediate-Term Fund (Formerly USAA Tax Exempt Intermediate-Term Fund) |
0.48% |
Mutual fund |
0.50% to 0.48%, 1 Jul 2025 |
| USGNXVictory Government Securities Fund (Formerly USAA Government Securities Fund) |
0.48% |
Mutual fund |
0.51% to 0.48%, 1 Jul 2026 |
| MODLVictoryShares WestEnd U.S. Sector ETF |
0.49% |
ETF |
0.50% to 0.49%, 1 Nov 2025 |
| GFLWVictoryShares Free Cash Flow Growth ETF |
0.50% |
ETF |
0.58% to 0.50%, 1 Nov 2025 |
| USBLXVictory Growth and Tax Strategy Fund (Formerly USAA Growth and Tax Strategy Fund) |
0.52% |
Mutual fund |
0.50% to 0.52%, 1 Jul 2026 |
| CSFVictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.53% |
ETF |
0.51% to 0.53%, 1 Nov 2024 |
| CVKFXVictory Pioneer Disciplined Value Fund |
0.53% |
Mutual fund |
0.54% to 0.53%, 31 Dec 2025 |
| MUXAXVictory S&P 500 Index Fund |
0.53% |
Index mutual fund |
0.55% to 0.53%, 1 Nov 2022 |
| UEVMVictoryShares Emerging Markets Value Momentum ETF formerly VictoryShares USAA MSCI Emerging Markets Value Momentum ETF |
0.53% |
ETF |
0.52% to 0.53%, 1 Nov 2025 |
| CSAVictoryShares US Small Cap Volatility Wtd ETF |
0.55% |
ETF |
0.58% to 0.55%, 1 Nov 2024 |
| PSHYXVictory Pioneer Short Term Income Fund |
0.55% |
Mutual fund |
0.57% to 0.55%, 31 Dec 2025 |
| BMDLVictoryShares WestEnd Economic Cycle Bond ETF |
0.56% |
ETF |
None recorded |
| SFLOVictoryShares Small Cap Free Cash Flow ETF |
0.56% |
ETF |
0.87% to 0.56%, 1 Nov 2025 |
| USVAXVictory Virginia Bond Fund (Formerly USAA Virginia Bond Fund) |
0.56% |
Mutual fund |
0.59% to 0.56%, 1 Jul 2026 |
| USSBXVictory Short-Term Bond Fund (Formerly USAA Short-Term Bond Fund) |
0.57% |
Mutual fund |
0.59% to 0.57%, 1 Sep 2025 |
| USAIXVictory Income Fund (Formerly USAA Income Fund) |
0.59% |
Mutual fund |
0.46% to 0.59%, 1 Sep 2023 |
| CILVictoryShares International Volatility Wtd ETF |
0.60% |
ETF |
0.64% to 0.60%, 1 Nov 2024 |
| USAUXVictory Aggressive Growth Fund (Formerly USAA Aggressive Growth Fund) |
0.64% |
Mutual fund |
0.68% to 0.64%, 1 Sep 2024 |
| USIBXVictory Core Plus Intermediate Bond Fund (Formerly USAA Intermediate-Term Bond Fund) |
0.64% |
Mutual fund |
0.66% to 0.64%, 1 Sep 2025 |
| PVFYXVictory Pioneer Core Equity Fund |
0.67% |
Mutual fund |
0.69% to 0.67%, 1 May 2026 |
| HIMYXVictory High Income Municipal Fund |
0.68% |
Mutual fund |
0.72% to 0.68%, 31 Dec 2025 |
| MDCPVictoryShares THB Mid Cap ETF, formerly VictoryShares THB Mid Cap ESG ETF |
0.68% |
ETF |
2.41% to 0.68%, 1 Nov 2024 |
| UTMAXVictory Target Managed Allocation Fund (Formerly USAA Target Managed Allocation Fund) |
0.70% |
Mutual fund |
0.69% to 0.70%, 1 Jul 2026 |
| USISXVictory Income Stock Fund (Formerly USAA Income Stock Fund) |
0.75% |
Mutual fund |
0.74% to 0.75%, 1 Sep 2024 |
| CBHAXVictory Market Neutral Income Fund |
0.76% |
Mutual fund |
0.80% to 0.76%, 1 Nov 2024 |
| USNYXVictory New York Bond Fund (Formerly USAA New York Bond Fund) |
0.77% |
Mutual fund |
0.70% to 0.77%, 1 Jul 2025 |
| UGOFXVictory Global Managed Volatility Fund (Formerly USAA Global Managed Volatility Fund) |
0.79% |
Mutual fund |
0.77% to 0.79%, 1 Sep 2025 |
| USHYXVictory High Income Fund (Formerly USAA High Income Fund) |
0.79% |
Mutual fund |
0.81% to 0.79%, 1 Sep 2025 |
| GROYXVictory Pioneer Select Mid Cap Growth Fund |
0.81% |
Mutual fund |
0.80% to 0.81%, 1 Apr 2026 |
| INYDXVictory Pioneer Disciplined Growth Fund |
0.83% |
Mutual fund |
0.85% to 0.83%, 31 Dec 2025 |
| USGRXVictory Growth & Income Fund (Formerly USAA Growth & Income Fund) |
0.86% |
Mutual fund |
0.85% to 0.86%, 1 Sep 2025 |
| ABIVictoryShares Pioneer Asset-Based Income ETF |
0.87% |
ETF |
0.82% to 0.87%, 1 Nov 2025 |
| PGSYXVictory Pioneer Global Equity Fund |
0.88% |
Mutual fund |
0.91% to 0.88%, 31 Dec 2025 |
| SYFFXVictory Pioneer Securitized Income Fund |
0.88% |
Mutual fund |
1.28% to 0.88%, 1 Dec 2025 |
| USAAXVictory Growth Fund (Formerly USAA Growth Fund) |
0.89% |
Mutual fund |
0.88% to 0.89%, 1 Sep 2024 |
| VETAXVictory Sycamore Established Value Fund |
0.89% |
Mutual fund |
0.90% to 0.89%, 1 Nov 2025 |
| GPAFXVictory RS Large Cap Alpha Fund |
0.90% |
Mutual fund |
0.91% to 0.90%, 1 May 2026 |
| TYHYXVictory Pioneer High Yield Fund |
0.91% |
Mutual fund |
0.92% to 0.91%, 1 Mar 2026 |
| HEJDVictoryShares Hedged Equity Income ETF |
0.92% |
ETF |
0.94% to 0.92%, 1 Nov 2025 |
| FLYRXVictory Pioneer Floating Rate Fund |
0.93% |
Mutual fund |
0.91% to 0.93%, 1 Mar 2026 |
| CIDVictoryShares International High Div Volatility Wtd ETF |
0.95% |
ETF |
0.85% to 0.95%, 1 Nov 2023 |
| UVALXVictory Value Fund (Formerly USAA Value Fund) |
0.95% |
Mutual fund |
0.94% to 0.95%, 1 Sep 2025 |
| RGRYXVictory RS Growth Fund |
0.96% |
Mutual fund |
0.98% to 0.96%, 1 May 2026 |
| USSCXVictory Science & Technology Fund (Formerly USAA Science & Technology Fund) |
0.96% |
Mutual fund |
0.97% to 0.96%, 1 Sep 2025 |
| CIZVictoryShares Developed Enhanced Volatility Wtd ETF |
0.97% |
ETF |
0.83% to 0.97%, 1 Nov 2023 |
| IPFIXVictory Fund for Income, formerly Victory INCORE Fund for Income |
0.97% |
Mutual fund |
0.96% to 0.97%, 1 Nov 2024 |
| PIODXVictory Pioneer Fund |
0.97% |
Mutual fund |
None recorded |
| RLDAXVictory Low Duration Bond Fund, formerly Victory INCORE Low Duration Bond Fund |
0.98% |
Mutual fund |
0.96% to 0.98%, 1 May 2025 |
| USCAXVictory Small Cap Stock Fund (Formerly USAA Small Cap Stock Fund) |
1.01% |
Mutual fund |
1.02% to 1.01%, 1 Sep 2025 |
| USAWXVictory Sustainable World Fund (Formerly USAA Sustainable World Fund) |
1.03% |
Mutual fund |
1.07% to 1.03%, 1 Jul 2026 |
| USAGXVictory Precious Metals and Minerals Fund (Formerly USAA Precious Metals and Minerals Fund) |
1.04% |
Mutual fund |
1.14% to 1.04%, 1 Jul 2026 |
| IFLOVictoryShares International Free Cash Flow ETF |
1.05% |
ETF |
None recorded |
| PIALXVictory Pioneer Solutions - Balanced Fund |
1.05% |
Mutual fund |
None recorded |
| SRVEXVictory Diversified Stock Fund |
1.05% |
Mutual fund |
1.07% to 1.05%, 1 Nov 2025 |
| GRINVictoryShares International Free Cash Flow Growth ETF |
1.06% |
ETF |
None recorded |
| PMYRXVictory Pioneer Equity Premium Income Fund |
1.07% |
Mutual fund |
1.16% to 1.07%, 1 Mar 2026 |
| UGIEXVictory Global Equity Income Fund (Formerly USAA Global Equity Income Fund) |
1.07% |
Mutual fund |
1.18% to 1.07%, 1 Jul 2026 |
| USIFXVictory International Fund (Formerly USAA International Fund) |
1.07% |
Mutual fund |
1.06% to 1.07%, 1 Jul 2026 |
| PSRAXVictory Pioneer Strategic Income Fund |
1.08% |
Mutual fund |
1.13% to 1.08%, 1 Feb 2026 |
| PBFRXVictory Pioneer Bond Fund |
1.10% |
Mutual fund |
1.13% to 1.10%, 1 Nov 2025 |
| PCGRXVictory Pioneer Mid Cap Value Fund |
1.11% |
Mutual fund |
1.19% to 1.11%, 1 Mar 2026 |
| RSGGXVictory RS Global Fund |
1.12% |
Mutual fund |
1.14% to 1.12%, 1 May 2026 |
| GUTEXVictory Tax-Exempt Fund |
1.15% |
Mutual fund |
1.12% to 1.15%, 1 May 2025 |
| GUHYXVictory High Yield Fund |
1.16% |
Mutual fund |
1.13% to 1.16%, 1 May 2026 |
| RSHMXVictory High Income Municipal Bond Fund |
1.16% |
Mutual fund |
1.13% to 1.16%, 1 May 2025 |
| USCRXVictory Cornerstone Moderately Aggressive Fund (Formerly USAA Cornerstone Moderately Aggressive Fund) |
1.18% |
Mutual fund |
1.15% to 1.18%, 1 Jul 2026 |
| USBSXVictory Cornerstone Moderate Fund (Formerly USAA Cornerstone Moderate Fund) |
1.21% |
Mutual fund |
1.19% to 1.21%, 1 Jul 2026 |
| SSGSXVictory Sycamore Small Company Opportunity Fund |
1.23% |
Mutual fund |
1.26% to 1.23%, 1 Nov 2025 |
| MNNAXVictory Multi-Cap Fund, formerly Victory Munder Multi-Cap Fund |
1.24% |
Mutual fund |
1.26% to 1.24%, 1 Nov 2025 |
| RSFLXVictory Floating Rate Fund |
1.25% |
Mutual fund |
1.16% to 1.25%, 1 May 2026 |
| SBFCXVictory Investment Grade Convertible Fund, formerly Victory INCORE Investment Grade Convertible Fund |
1.27% |
Mutual fund |
1.25% to 1.27%, 1 Nov 2025 |
| MGOAXVictory Mid-Cap Core Growth Fund, formerly Victory Munder Mid-Cap Core Growth Fund |
1.28% |
Mutual fund |
1.26% to 1.28%, 1 Nov 2023 |
| MAIMXVictory Integrity Mid-Cap Value Fund |
1.33% |
Mutual fund |
1.37% to 1.33%, 1 Nov 2025 |
| RSPFXVictory RS Partners Fund |
1.33% |
Mutual fund |
1.39% to 1.33%, 1 May 2025 |
| RSVAXVictory RS Value Fund |
1.33% |
Mutual fund |
1.34% to 1.33%, 1 May 2025 |
| GUBGXVictory RS International Fund |
1.34% |
Mutual fund |
1.38% to 1.34%, 1 May 2026 |
| GPSCXVictory RS Small Cap Equity Fund |
1.37% |
Mutual fund |
1.31% to 1.37%, 1 May 2024 |
| SSVSXVictory Special Value Fund |
1.37% |
Mutual fund |
1.38% to 1.37%, 1 Nov 2024 |
| CUHAXVictory US 500 Enhanced Volatility Wtd Index Fund |
1.38% |
Index mutual fund |
1.36% to 1.38%, 1 Nov 2024 |
| MUCAXVictory Core Bond Fund, formerly Victory Total Return Bond Fund |
1.40% |
Mutual fund |
1.34% to 1.40%, 1 Nov 2025 |
| PFGRXVictory Pioneer Fundamental Growth Fund |
1.41% |
Mutual fund |
None recorded |
| RSEGXVictory RS Small Cap Growth Fund |
1.41% |
Mutual fund |
1.44% to 1.41%, 1 May 2025 |
| VSCVXVictory Integrity Small-Cap Value Fund |
1.43% |
Mutual fund |
1.45% to 1.43%, 1 Nov 2023 |
| RSMOXVictory RS Mid Cap Growth Fund |
1.44% |
Mutual fund |
1.41% to 1.44%, 1 May 2024 |
| RSIFXVictory RS Science and Technology Fund |
1.46% |
Mutual fund |
1.48% to 1.46%, 1 May 2026 |
| MAISXVictory Integrity Small/Mid-Cap Value Fund |
1.47% |
Mutual fund |
1.51% to 1.47%, 1 Nov 2025 |
| DNMCVictoryShares WestEnd Dynamic Equity ETF |
1.48% |
ETF |
None recorded |
| RSNRXVictory Global Energy Transition Fund |
1.51% |
Mutual fund |
1.54% to 1.51%, 1 May 2026 |
| USEMXVictory Emerging Markets Fund (Formerly USAA Emerging Markets Fund) |
1.51% |
Mutual fund |
1.56% to 1.51%, 1 Jul 2026 |
| RCRYXVictory Pioneer Active Credit Fund |
1.53% |
Mutual fund |
1.34% to 1.53%, 31 Dec 2025 |
| RSDGXVictory RS Select Growth Fund |
1.53% |
Mutual fund |
1.54% to 1.53%, 1 May 2025 |
| SBALXVictory Strategic Allocation Fund |
1.55% |
Mutual fund |
1.56% to 1.55%, 1 Nov 2024 |
| RSINXVictory RS Investors Fund |
1.57% |
Mutual fund |
1.62% to 1.57%, 1 May 2026 |
| MMEAXVictory Integrity Discovery Fund |
1.59% |
Mutual fund |
1.57% to 1.59%, 1 Nov 2023 |
| PMACXVictory Pioneer Multi-Asset Income Fund |
1.61% |
Mutual fund |
1.64% to 1.61%, 1 Dec 2025 |
| MNBCXVictory AMT-Free Municipal Fund |
1.64% |
Mutual fund |
1.60% to 1.64%, 1 May 2026 |
| GBEMXVictory Sophus Emerging Markets Fund |
1.68% |
Mutual fund |
1.67% to 1.68%, 1 May 2025 |
| PCBCXVictory Pioneer Balanced Fund |
1.68% |
Mutual fund |
1.71% to 1.68%, 1 Dec 2025 |
| MISAXVictory Trivalent International Small-Cap Fund |
1.70% |
Mutual fund |
1.69% to 1.70%, 1 Nov 2025 |
| PCEQXVictory Pioneer Equity Income Fund |
1.78% |
Mutual fund |
None recorded |
| ACBAXVictory Pioneer CAT Bond Fund |
1.83% |
Mutual fund |
1.72% to 1.83%, 1 Mar 2026 |
| MAICXVictory Trivalent International Fund - Core Equity |
1.83% |
Mutual fund |
1.79% to 1.83%, 1 Nov 2025 |
| PCITXVictory Pioneer International Equity Fund |
1.87% |
Mutual fund |
1.89% to 1.87%, 1 Apr 2026 |
| GLOWVictoryShares WestEnd Global Equity ETF |
2.01% |
ETF |
1.35% to 2.01%, 1 Nov 2025 |
| THBVXVictory THB US Small Opportunities Fund |
3.31% |
Mutual fund |
3.02% to 3.31%, 1 Nov 2024 |
| SUGYXVictory Pioneer Global Growth Fund |
6.70% |
Mutual fund |
None recorded |
| GBVCXVictory Pioneer Global Value Fund |
8.08% |
Mutual fund |
None recorded |
| PISYXVictory Pioneer Intrinsic Value Fund |
9.51% |
Mutual fund |
None recorded |