USAA Target Retirement 2040
9800 Fredericksburg Road
Map
Phone: 800-531-8722
| 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 |
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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. |
| 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 |
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| 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. |
| 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% |
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| Expense | URFRX | Category
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 |
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