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USAA Target Retirement 2040 (URFRX)On Dec 24: 9.81  Up 0.04 (0.41%)  
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Profile  As of 30-Nov-09Get Profile for:
USAA Target Retirement 2040
9800 Fredericksburg Road
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Phone: 800-531-8722
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FUND OVERVIEW 
Category:Target Date 2036-2040
Fund Family:USAA
Net Assets:211.30M
Year-to-Date Return:29.72%
Yield:1.27%
Morningstar Rating:N/A
Fund Inception Date:31-Jul-08
MORNINGSTAR STYLE BOX 
Target Date 2036-2040
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Ronald Sweet
Lead Manager since 31-Jul-08
Sweet has 21 years of investment management experience and has worked for IMCO for 21 years. He holds the Chartered Financial Analyst designation and is a member of the CFA Institute and the CFA Society of San Antonio.
INVESTMENT INFORMATION 
Min Initial Investment:$3,000
Min Initial Investment, IRA:$1,000
Min Initial Investment, AIP:NaN
Min Subsequent Investment:$50
Min Subsequent Investment, IRA:$50
Min Subsequent Investment, AIP:N/A
URFRX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks to provide capital appreciation and current income. The fund primarily invests in a diversified portfolio consisting of a current target asset allocation of approximately 80% equity and 20% bonds. It is nondiversified.
FUND OPERATIONS 
Last Dividend (29-Dec-08): 0.12
Last Cap Gain (10-Dec-09): 0.02
Annual Holdings Turnover 4.00%
Average for Category: 44.19%
FEES & EXPENSES 
ExpenseURFRXCategory
Avg
Total Expense Ratio:% 0.65%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.24%
Max Deferred Sales Load:% 2.29%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$797
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,273
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$2,553
* Per $10,000 invested


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