USAA Value Fund (UVALX)
The fund invests its assets primarily in equity securities of companies that are considered to be undervalued. Although the fund will invest primarily in U.S. securities, it may invest up to 20% of its total assets in foreign securities including securities issued in emerging markets.
Fund Info
US9032887773
903288777
Aug 3, 2001
$3,000
Large-Cap
Value
Expense Ratio
UVALX has an expense ratio of 0.92%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
USAA Value Fund (UVALX) returned 1.56% year-to-date (YTD) and 8.47% over the past 12 months. Over the past 10 years, UVALX returned 7.66% annually, underperforming the S&P 500 benchmark at 10.84%.
UVALX
1.56%
3.51%
-4.58%
8.47%
8.32%
13.90%
7.66%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of UVALX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.47% | -0.26% | -2.79% | -2.77% | 3.12% | 1.56% | |||||||
| 2024 | 1.04% | 4.23% | 5.72% | -4.03% | 3.02% | -0.80% | 4.61% | 2.01% | 1.13% | -1.53% | 6.23% | -6.30% | 15.51% |
| 2023 | 5.61% | -3.09% | -0.72% | 1.70% | -3.76% | 6.57% | 3.31% | -1.58% | -2.92% | -2.65% | 5.93% | 5.59% | 13.92% |
| 2022 | -1.35% | -0.98% | 2.15% | -3.77% | 2.41% | -7.82% | 5.58% | -3.37% | -8.78% | 10.33% | 5.32% | -3.80% | -5.71% |
| 2021 | -0.96% | 5.93% | 6.75% | 4.10% | 2.57% | -1.23% | 0.76% | 1.77% | -3.74% | 4.65% | -3.66% | 7.12% | 25.92% |
| 2020 | -3.29% | -10.03% | -18.57% | 11.05% | 4.11% | -0.91% | 3.90% | 3.83% | -3.19% | -0.73% | 13.52% | 3.59% | -1.04% |
| 2019 | 9.69% | 3.18% | -0.64% | 4.50% | -7.63% | 7.10% | 0.05% | -2.80% | 2.77% | 1.87% | 3.05% | 2.42% | 24.92% |
| 2018 | 4.43% | -5.39% | -3.22% | 0.05% | 1.50% | 0.66% | 3.87% | 1.54% | 0.22% | -8.44% | 2.54% | -10.19% | -12.89% |
| 2017 | 1.24% | 2.74% | 0.05% | 0.10% | -0.52% | 2.39% | 0.47% | -1.16% | 4.08% | 1.76% | 2.17% | 1.05% | 15.20% |
| 2016 | -6.08% | -0.40% | 6.21% | 2.40% | 1.01% | -1.16% | 3.69% | 1.13% | -0.51% | -1.13% | 7.72% | 1.33% | 14.36% |
| 2015 | -3.72% | 6.29% | -0.97% | 0.78% | 1.56% | -1.44% | -0.44% | -5.22% | -3.70% | 7.06% | 0.25% | -3.26% | -3.55% |
| 2014 | -3.85% | 4.54% | 1.69% | -0.75% | 1.52% | 2.39% | -2.63% | 3.50% | -2.66% | 2.53% | 1.94% | 0.25% | 8.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UVALX is 28, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for USAA Value Fund (UVALX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
USAA Value Fund provided a 13.87% dividend yield over the last twelve months, with an annual payout of $2.62 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.62 | $2.62 | $0.22 | $1.32 | $1.11 | $0.25 | $4.62 | $2.39 | $1.59 | $0.87 | $1.02 | $0.98 |
Dividend yield | 13.87% | 14.09% | 1.23% | 8.14% | 5.99% | 1.58% | 28.70% | 14.41% | 7.32% | 4.28% | 5.51% | 4.85% |
Monthly Dividends
The table displays the monthly dividend distributions for USAA Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.62 | $2.62 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.32 | $1.32 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 | $1.11 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.62 | $4.62 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.39 | $2.39 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.59 | $1.59 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.87 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 | $1.02 |
| 2014 | $0.98 | $0.98 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the USAA Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the USAA Value Fund was 57.15%, occurring on Mar 9, 2009. Recovery took 887 trading sessions.
The current USAA Value Fund drawdown is 12.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.15% | Jul 16, 2007 | 415 | Mar 9, 2009 | 887 | Sep 13, 2012 | 1302 |
| -40.63% | Jan 21, 2020 | 44 | Mar 23, 2020 | 200 | Jan 6, 2021 | 244 |
| -30.64% | Mar 20, 2002 | 141 | Oct 9, 2002 | 313 | Jan 8, 2004 | 454 |
| -23.18% | Jan 29, 2018 | 229 | Dec 24, 2018 | 244 | Dec 12, 2019 | 473 |
| -21.91% | Dec 16, 2024 | 77 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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