Error: Could not add to watchlist. X

USAA Income Stock Fund

+ Watchlist
USISX:US
NASDAQ GM
17.74
USD
0.04
0.22%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
16.62 - 18.51
1 Yr Return
4.77%
YTD Return
-1.22%
Previous Close
17.78
52Wk Range
16.62 - 18.51
1 Yr Return
4.77%
YTD Return
-1.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
17.74
Total Assets (b USD) (on 07/31/2015)
1.659
Inception Date
05/04/1987
Last Dividend (on 06/26/2015)
0.1135
Dividend Indicated Gross Yield
2.56%
Fund Managers
MICHAEL A WELHOELTER / STEPHAN J KLAFFKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
AbbVie Inc 1.47 m 97.64 m 3.42
Microsoft Corp 1.34 m 62.79 m 2.20
General Electric Co 2.29 m 62.38 m 2.19
Johnson & Johnson 598.40 k 59.92 m 2.10
Eaton Corp PLC 809.80 k 57.97 m 2.03
Pfizer Inc 1.65 m 57.39 m 2.01
Intel Corp 1.59 m 54.83 m 1.92
Merck & Co Inc 880.05 k 53.59 m 1.88
JPMorgan Chase & Co 787.60 k 51.81 m 1.81
State Street Institutional Liq 48.23 m 48.23 m 1.69
Profile
USAA Income Stock Fund is an open-end fund incorporated in the USA. The Fund current income with the prospect of increasing dividend income and the potential for capital appreciation. The Fund invests in common stocks of companies that pay dividends. The Fund invests in U.S. securities, it may invest up to 20% of its total assets in foreign securities including securities in emerging markets.
ADDRESS
USAA Investment Management Company
9800 Fredericksburg Road
San Antonio, TX 78288-8916
PHONE
1-800-531-8181