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USAA Cornerstone Equity Fund

UCEQX:US
NASDAQ GM
12.11
USD
0.60
4.72%
As of 9:29 AM EDT 6/24/2016
Fund Type
Fund of Funds
52Wk Range
10.84 - 13.20
1 Yr Return
-7.75%
YTD Return
-0.33%
Previous Close
12.71
52Wk Range
10.84 - 13.20
1 Yr Return
-8.15%
YTD Return
-0.33%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/24/2016)
12.11
Total Assets (m USD) (on 05/31/2016)
99.986
Inception Date
11/05/2012
Last Dividend (on 12/29/2015)
0.1526
Dividend Indicated Gross Yield
1.26%
Fund Managers
JOHN PATRICK TOOHEY / WASIF AHMAD 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
1.10 m 26.71 m 29.42
479.71 k 13.28 m 14.63
627.60 k 10.17 m 11.21
575.63 k 9.91 m 10.92
666.51 k 9.42 m 10.37
575.32 k 7.33 m 8.07
293.15 k 6.57 m 7.23
118.96 k 4.31 m 4.75
222.34 k 2.55 m 2.81
527.78 k 527.78 k 0.58
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