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USAA Nasdaq-100 Index Fund

USNQX:US
NASDAQ GM
20.42
USD
0.14
0.69%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
15.68 - 20.42
1 Yr Return
26.58%
YTD Return
14.14%
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Previous Close
20.28
52Wk Range
15.68 - 20.42
1 Yr Return
27.82%
YTD Return
14.14%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/20/2018)
20.42
Total Assets (b USD) (on 05/31/2018)
1.859
Inception Date
10/27/2000
Last Dividend (on 12/27/2017)
0.082716
Dividend Indicated Gross Yield
0.41%
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
0.20%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
1.15 m 190.75 m 10.69
110.13 k 172.47 m 9.66
1.75 m 163.81 m 9.18
545.03 k 93.75 m 5.25
79.58 k 80.96 m 4.54
67.90 k 69.16 m 3.87
1.06 m 54.81 m 3.07
1.10 m 48.54 m 2.72
268.00 35.45 m 1.99
1.05 m 33.10 m 1.85
Profile
USAA Nasdaq-100 Index Fund aims to match, before fees and expenses, the performance of the stocks composingthe Nasdaq-100 Index, which represents the largest non-financial stocks traded on The Nasdaq Stock Market by investing in the common stocks of companies composing the Nasdaq-100 Index.
Address
USAA Investment Management Company
9800 Fredericksburg Road
San Antonio, TX 78288-8916
Phone
1-800-531-8181