• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

USAA S&P 500 Index Fund

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USSPX:US

28.28 USD 0.01 0.04%

As of 19:59:59 ET on 07/28/2014.

Snapshot for USAA S&P 500 Index Fund (USSPX)

Year To Date: +8.13% 3-Month: +6.35% 3-Year: +17.02% 52-Week Range: 23.33 - 28.40
1-Month: +1.04% 1-Year: +19.16% 5-Year: +17.12% Beta vs SPX: 1.00

Mutual Fund Chart for USSPX

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  • USSPX:US 28.28
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Fund Profile & Information for USSPX

USAA S&P 500 Index Fund is an open-end fund incorporated in the USA. The Fund's objective seeks to match, before fees and expenses, the performance of the S&P 500 Index. At least 80% of the Fund's assets will be invested in stock of companies composing of the S&P 500 Index.

Inception Date: 05-01-1996 Telephone: 1-800-531-8181
Managers: BRENT D REEDER
Web Site: www.usaa.com

Fundamentals for USSPX

NAV (on 2014-07-28) 28.28
Assets (M) (on 2014-06-30) 4,720.24
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 50.00

Dividends for USSPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.12
Dividend Yield (ttm) 1.60

Fees & Expenses for USSPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.25

Top Fund Holdings for USSPX

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 1,658,874 150,009,627 3.240%
Exxon Mobil Corp 1,146,774 115,285,176 2.490%
Microsoft Corp 2,001,703 81,949,704 1.770%
Johnson & Johnson 752,945 76,393,791 1.650%
General Electric Co 2,683,428 71,300,872 1.540%
Wells Fargo & Co 1,267,349 64,355,982 1.390%
Chevron Corp 505,261 62,041,019 1.340%
Berkshire Hathaway Inc 476,196 61,115,033 1.320%
Procter & Gamble Co/The 727,848 58,337,077 1.260%
JPMorgan Chase & Co 1,015,183 56,022,114 1.210%

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

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