• 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

26.32 USD 0.18 0.69%

As of 19:59:59 ET on 04/15/2014.

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

Year To Date: +0.22% 3-Month: +0.18% 3-Year: +13.70% 52-Week Range: 21.99 - 26.99
1-Month: +0.22% 1-Year: +20.95% 5-Year: +18.75% Beta vs SPX: 1.00

Mutual Fund Chart for USSPX

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  • USSPX:US 26.32
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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 2014-04-15) 26.32
Assets (M) (on 2014-03-31) 4,490.65
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 2014-03-27) 0.13
Dividend Yield (ttm) 1.63

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: 12/31/2013
Name Position Value % of Total
Apple Inc 232,277 130,312,106 2.960%
Exxon Mobil Corp 1,126,710 114,023,093 2.590%
Google Inc 72,279 81,004,823 1.840%
Microsoft Corp 1,965,268 73,520,681 1.670%
General Electric Co 2,607,222 73,080,438 1.660%
Johnson & Johnson 730,615 66,917,027 1.520%
Chevron Corp 496,952 62,074,348 1.410%
Procter & Gamble Co/The 703,005 57,231,668 1.300%
JPMorgan Chase & Co 971,125 56,791,424 1.290%
Wells Fargo & Co 1,241,215 56,351,181 1.280%

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

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