• 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

13.58 USD 0.09 0.67%

As of 19:59:59 ET on 07/22/2014.

Snapshot for USAA Cornerstone Equity Fund (UCEQX)

Year To Date: +6.34% 3-Month: +4.38% 3-Year: - 52-Week Range: 11.66 - 13.71
1-Month: +0.37% 1-Year: +15.21% 5-Year: - Beta vs MXWO: -

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  • UCEQX:US 13.58
  • 1M
  • 1Y
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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 2014-07-22) 13.58
Assets (M) (on 2014-06-30) 69.59
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) 1.60

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: 02/28/2014
Name Position Value % of Total
USAA International Fund 560,289 16,987,960 30.095%
USAA Emerging Markets Fund 388,304 6,434,202 11.399%
USAA Income Stock Fund 316,592 5,420,051 9.602%
USAA Small Cap Stock Fund 249,349 4,762,559 8.437%
USAA Value Fund 236,337 4,622,749 8.189%
USAA Growth Fund 198,897 4,608,453 8.164%
USAA S&P 500 Index Fund 172,476 4,594,758 8.140%
USAA Aggressive Growth Fund 98,606 4,084,251 7.235%
USAA Precious Metals and Miner 198,987 3,243,487 5.746%
State Street Institutional Liq 1,689,165 1,689,165 2.992%

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

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