• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

USAA Real Return Fund

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USRRX:US

10.60 USD 0.000.00%

As of 09:29:30 ET on 09/18/2014.

Snapshot for USAA Real Return Fund (USRRX)

Year To Date: +4.88% 3-Month: -1.18% 3-Year: +5.33% 52-Week Range: 10.07 - 10.87
1-Month: -2.03% 1-Year: +3.48% 5-Year: - Beta vs SPX: 0.54

Mutual Fund Chart for USRRX

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  • USRRX:US 10.60
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Fund Profile & Information for USRRX

USAA Real Return Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek a total return that exceeds the rate of inflation over an economic cycle. The Fund invests in inflation-linked securities, fixed-income securities, equity securities, and commodity-linked instruments.

Inception Date: 10-18-2010 Telephone: 1-800-531-8181
Managers: J DAN DENBOW / ARNOLD ESPE "ARNE"
Web Site: www.usaa.com

Fundamentals for USRRX

NAV (on 2014-09-18) 10.60
Assets (M) (on 2014-08-29) 83.82
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 50.00

Dividends for USRRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.06
Dividend Yield (ttm) 2.34

Fees & Expenses for USRRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.85

Top Fund Holdings for USRRX

Filing Date: 06/30/2014
Name Position Value % of Total
iShares Core MSCI Emerging Mar 407,460 21,065,682 4.514%
SPDR Dow Jones International R 365,000 16,147,600 3.460%
SPDR S&P Global Natural Resour 300,000 15,855,000 3.397%
iShares Gold Trust 900,000 11,592,000 2.484%
TII 1 ¼ 07/15/20 8,875 9,732,887 2.086%
WisdomTree Emerging Markets Lo 198,094 9,417,389 2.018%
TII 0 ⅛ 01/15/23 9,255 9,229,660 1.978%
TII 2 ½ 01/15/29 6,989 8,826,671 1.891%
PowerShares DB Oil Fund 275,000 8,459,000 1.813%
TII 0 ⅛ 01/15/22 6,842 6,892,657 1.477%

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

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