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  • Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

USAA Cornerstone Equity Fund

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UCEQX:US

13.43 USD 0.02 0.15%

As of 09:29:30 ET on 02/27/2015.

Snapshot for USAA Cornerstone Equity Fund (UCEQX)

Year To Date: +4.27% 3-Month: +2.07% 3-Year: - 52-Week Range: 12.39 - 13.68
1-Month: +5.09% 1-Year: +5.94% 5-Year: - Beta vs MXWO: 0.95

Mutual Fund Chart for UCEQX

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  • UCEQX:US 13.43
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Fund Profile & Information for UCEQX

USAA Cornerstone Equity Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation over the long term. The Fund invests at least 80% of its assets in a selection of USAA mutual funds (underlying USAA Funds) consisting of a long-term target asset allocation in equity securities.

Inception Date: 11-05-2012 Telephone: 1-800-531-8181
Managers: JOHN P TOOHEY / WASIF A LATIF
Web Site: www.usaa.com

Fundamentals for UCEQX

NAV (on 2015-02-27) 13.43
Assets (M) (on 2015-02-27) 82.06
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for UCEQX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.24
Dividend Yield (ttm) 2.01

Fees & Expenses for UCEQX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.10

Top Fund Holdings for UCEQX

Filing Date: 11/30/2014
Name Position Value % of Total
USAA International Fund 803,162 24,223,364 32.277%
USAA Emerging Markets Fund 503,950 8,804,004 11.731%
USAA Income Stock Fund 398,076 7,471,885 9.956%
USAA Value Fund 354,048 7,456,254 9.935%
USAA Small Cap Stock Fund 338,350 6,472,641 8.625%
USAA Growth Fund 245,903 6,430,365 8.568%
USAA Aggressive Growth Fund 124,484 5,634,141 7.507%
USAA S&P 500 Index Fund 176,232 5,219,996 6.956%
USAA Precious Metals and Miner 239,781 2,870,178 3.824%
State Street Institutional Liq 465,489 465,489 0.620%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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