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USAA Cornerstone Equity Fund

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UCEQX:US
NASDAQ GM
13.36
USD
0.01
0.07%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
13.35
52Wk Range
12.39 - 13.86
1 Yr Return
-0.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
13.36
Total Assets (m USD) (on 06/30/2015)
91.813
Inception Date
11/05/2012
Last Dividend (on 12/29/2014)
0.2404
Dividend Indicated Gross Yield
1.80%
Fund Managers
JOHN P TOOHEY / WASIF A LATIF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
0.10%
Top Fund Holdings
Name Position Value % of Fund
USAA International Fund 888.14 k 26.64 m 32.46
USAA Emerging Markets Fund 599.31 k 9.60 m 11.70
USAA Income Stock Fund 442.82 k 8.11 m 9.88
USAA Value Fund 393.53 k 8.10 m 9.87
USAA Small Cap Stock Fund 392.05 k 7.06 m 8.61
USAA Growth Fund 276.44 k 6.99 m 8.52
USAA Aggressive Growth Fund 145.96 k 6.06 m 7.38
USAA S&P 500 Index Fund 188.88 k 5.70 m 6.94
USAA Precious Metals and Miner 257.10 k 3.34 m 4.07
State Street Institutional Liq 461.28 k 461.28 k 0.56
Profile
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.
ADDRESS
USAA Investment Management Company
9800 Fredericksburg Road
San Antonio, TX 78288-8916
PHONE
1-800-531-8181