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USAA Income Stock Fund

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USISX:US
NASDAQ GM
18.19
USD
0.02
0.11%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
18.21
52Wk Range
16.62 - 18.51
1 Yr Return
7.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
18.19
Total Assets (b USD) (on 05/29/2015)
1.703
Inception Date
05/04/1987
Last Dividend (on 03/27/2015)
0.1235
Dividend Indicated Gross Yield
2.72%
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 1.37 m 82.44 m 2.95
State Street Institutional Liq 67.70 m 67.70 m 2.42
Johnson & Johnson 646.20 k 64.71 m 2.32
Microsoft Corp 1.38 m 55.57 m 1.99
General Electric Co 2.29 m 54.65 m 1.96
Merck & Co Inc 878.45 k 52.95 m 1.90
Intel Corp 1.59 m 52.51 m 1.88
Eaton Corp PLC 820.00 k 51.73 m 1.85
Pfizer Inc 1.65 m 51.55 m 1.85
Occidental Petroleum Corp 581.65 k 46.53 m 1.67
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