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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

13.79 USD 0.07 0.51%

As of 09:29:30 ET on 05/22/2015.

Snapshot for USAA Cornerstone Equity Fund (UCEQX)

Year To Date: +7.07% 3-Month: +2.91% 3-Year: - 52-Week Range: 12.39 - 13.86
1-Month: +1.32% 1-Year: +7.37% 5-Year: - Beta vs MXWO: 0.96

Mutual Fund Chart for UCEQX

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  • UCEQX:US 13.79
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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 2015-05-22) 13.79
Assets (M) (on 2015-04-30) 88.95
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) 1.96

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: 02/28/2015
Name Position Value % of Total
USAA International Fund 888,145 26,635,465 32.457%
USAA Emerging Markets Fund 599,310 9,600,951 11.699%
USAA Income Stock Fund 442,816 8,107,956 9.880%
USAA Value Fund 393,529 8,102,770 9.874%
USAA Small Cap Stock Fund 392,049 7,064,721 8.609%
USAA Growth Fund 276,440 6,993,944 8.522%
USAA Aggressive Growth Fund 145,964 6,058,957 7.383%
USAA S&P 500 Index Fund 188,876 5,696,514 6.941%
USAA Precious Metals and Miner 257,100 3,342,301 4.073%
State Street Institutional Liq 461,285 461,285 0.562%

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

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