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  • 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

30.11 USD 0.03 0.10%

As of 09:29:30 ET on 03/05/2015.

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

Year To Date: +2.38% 3-Month: +1.66% 3-Year: +17.45% 52-Week Range: 25.93 - 30.34
1-Month: +2.07% 1-Year: +14.14% 5-Year: +15.00% Beta vs SPX: 1.00

Mutual Fund Chart for USSPX

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  • USSPX:US 30.11
  • 1M
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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 2015-03-05) 30.11
Assets (M) (on 2015-02-27) 5,245.41
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 2014-12-19) 0.12
Dividend Yield (ttm) 1.61

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: 11/30/2014
Name Position Value % of Total
Apple Inc 1,627,494 193,557,872 3.820%
Microsoft Corp 2,236,203 106,912,856 2.110%
Exxon Mobil Corp 1,158,450 104,886,072 2.070%
Johnson & Johnson 767,650 83,098,144 1.640%
Berkshire Hathaway Inc 494,121 73,470,920 1.450%
General Electric Co 2,761,030 72,457,528 1.430%
Wells Fargo & Co 1,292,782 70,430,744 1.390%
Procter & Gamble Co/The 739,235 66,377,176 1.310%
JPMorgan Chase & Co 1,025,675 61,310,216 1.210%
Verizon Communications Inc 1,145,168 57,256,648 1.130%

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

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