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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

12.95 USD 0.09 0.70%

As of 09:29:30 ET on 01/29/2015.

Snapshot for USAA Cornerstone Equity Fund (UCEQX)

Year To Date: -0.16% 3-Month: +0.66% 3-Year: - 52-Week Range: 12.04 - 13.68
1-Month: -1.30% 1-Year: +5.77% 5-Year: - Beta vs MXWO: 0.95

Mutual Fund Chart for UCEQX

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  • UCEQX:US 12.95
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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 2015-01-29) 12.95
Assets (M) (on 2014-12-31) 74.95
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) 2.08

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: 08/31/2014
Name Position Value % of Total
USAA International Fund 772,030 23,608,671 32.007%
USAA Emerging Markets Fund 457,176 8,713,768 11.814%
USAA Value Fund 354,603 7,336,728 9.947%
USAA Income Stock Fund 398,659 7,319,374 9.923%
USAA Small Cap Stock Fund 332,938 6,329,153 8.581%
USAA Growth Fund 253,507 6,243,883 8.465%
USAA Aggressive Growth Fund 128,036 5,506,817 7.466%
USAA S&P 500 Index Fund 178,784 5,131,113 6.957%
USAA Precious Metals and Miner 174,849 2,995,160 4.061%
State Street Institutional Liq 575,250 575,250 0.780%

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

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