Victory cuts the fee on 7 funds, effective 1 July 2026
On 1 July 2026, Victory lowered the expense ratio of 7 funds tracked on this site. The largest change is UGIEX (Victory Global Equity Income Fund (Formerly USAA Global Equity Income Fund)), from 1.18% to 1.07%.
The changes
- UGIEX Victory Global Equity Income Fund (Formerly USAA Global Equity Income Fund): 1.18% to 1.07%, saving $11 a year on every $10,000
- USAGX Victory Precious Metals and Minerals Fund (Formerly USAA Precious Metals and Minerals Fund): 1.14% to 1.04%, saving $10 a year on every $10,000
- USEMX Victory Emerging Markets Fund (Formerly USAA Emerging Markets Fund): 1.56% to 1.51%, saving $5 a year on every $10,000
- USAWX Victory Sustainable World Fund (Formerly USAA Sustainable World Fund): 1.07% to 1.03%, saving $4 a year on every $10,000
- USGNX Victory Government Securities Fund (Formerly USAA Government Securities Fund): 0.51% to 0.48%, saving $3 a year on every $10,000
- USVAX Victory Virginia Bond Fund (Formerly USAA Virginia Bond Fund): 0.59% to 0.56%, saving $3 a year on every $10,000
- UATXX Victory Treasury Money Market Trust (Formerly USAA Treasury Money Market Trust): 0.37% to 0.35%, saving $2 a year on every $10,000
Sources
Figures taken from SEC bulk data are rounded to 0.01%; the fund company's own documents may show a more precise number. The date is the prospectus date, which is usually when the new fee took effect.
This is a record of a fee change, not a recommendation. A fund's fee is one fact among many.