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USAA S&P 500 Index Fund

USSPX:US
NASDAQ GM
29.89
USD
0.00
0.00%
As of 9:29 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
26.18 - 30.43
1 Yr Return
0.37%
YTD Return
3.11%
Previous Close
29.89
52Wk Range
26.18 - 30.43
1 Yr Return
1.30%
YTD Return
3.11%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2016)
29.89
Total Assets (b USD) (on 05/10/2016)
5.552
Inception Date
05/01/1996
Last Dividend (on 03/29/2016)
0.193738
Dividend Indicated Gross Yield
2.59%
Fund Managers
BRENT D REEDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.10%
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
1.67 m 160.48 m 3.12
2.38 m 120.87 m 2.35
1.24 m 99.27 m 1.93
826.20 k 86.92 m 1.69
2.81 m 81.78 m 1.59
559.70 k 75.09 m 1.46
678.29 k 72.52 m 1.41
1.86 m 67.89 m 1.32
820.23 k 65.32 m 1.27
1.39 m 64.81 m 1.26
Profile
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.
Address
USAA Investment Management Company
9800 Fredericksburg Road
San Antonio, TX 78288-8916
Phone
1-800-531-8181