• 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

13.07 USD 0.04 0.31%

As of 09:29:30 ET on 09/30/2014.

Snapshot for USAA Cornerstone Equity Fund (UCEQX)

Year To Date: +2.35% 3-Month: -3.47% 3-Year: - 52-Week Range: 11.98 - 13.71
1-Month: -3.76% 1-Year: +8.80% 5-Year: - Beta vs MXWO: 0.95

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  • UCEQX:US 13.07
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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 2014-09-30) 13.07
Assets (M) (on 2014-08-29) 73.80
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 2013-12-27) 0.16
Dividend Yield (ttm) 1.66

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: 05/31/2014
Name Position Value % of Total
USAA International Fund 673,164 20,982,525 31.884%
USAA Emerging Markets Fund 422,125 7,640,462 11.610%
USAA Income Stock Fund 362,993 6,468,534 9.829%
USAA Value Fund 322,040 6,456,909 9.812%
USAA Small Cap Stock Fund 298,847 5,531,664 8.406%
USAA Growth Fund 232,355 5,474,285 8.319%
USAA Aggressive Growth Fund 117,508 4,804,918 7.301%
USAA S&P 500 Index Fund 173,351 4,774,075 7.255%
USAA Precious Metals and Miner 181,019 2,565,035 3.898%
State Street Institutional Liq 1,109,944 1,109,944 1.687%

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

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