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USAA Extended Market Index Fund

USMIX:US
NASDAQ GM
19.03
USD
0.03
0.16%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
16.61 - 20.00
1 Yr Return
11.90%
YTD Return
0.26%
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Previous Close
19.06
52Wk Range
16.61 - 20.00
1 Yr Return
11.47%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/21/2018)
19.03
Total Assets (m USD) (on 01/31/2018)
787.040
Inception Date
10/27/2000
Last Dividend (on 12/27/2017)
0.181969
Dividend Indicated Gross Yield
0.96%
Fund Managers
CHRISTOPHER BLISS / JENNIFER HSUI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.26%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
8.27 m 8.27 m 0.99
20.41 k 6.96 m 0.83
92.00 6.87 m 0.82
56.78 k 3.64 m 0.43
26.30 k 3.09 m 0.37
92.80 k 3.03 m 0.36
44.65 k 2.75 m 0.33
27.20 k 2.53 m 0.30
14.00 2.51 m 0.30
24.05 k 2.51 m 0.30
Profile
USAA Extended Market Index Fund is an open-end fund incorporated in the USA. The Fund aims to match, before fees and expenses, the performance of the U.S. stocks not included in the S&P 500 Index as represented by the Dow Jones U.S. Completion Total Stock Market Index. The Fund invests in securities or other financial instruments of companies that are components of the index.
Address
USAA Investment Management Company
9800 Fredericksburg Road
San Antonio, TX 78288-8916
Phone
1-800-531-8181