USAA Growth & Income
9800 Fredericksburg Road San Antonio TX 78288-0227
Map
Phone: 800-531-8181
| Category: | Large Blend | | Fund Family: | USAA | | Net Assets: | 1.00B | | Year-to-Date Return: | 25.24% | | Yield: | 0.77% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Jun-93 |
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Matthew E. Megargel
Lead Manager since
28-Jun-02 | | | Megargel is a senior vice president and partner of Wellington Management. He has served as a Portfolio Manager for the US equity portion of the Fund since 2000. Megargel became solely a portfolio manager with Wellington Management in 1991, and he joined the firm in 1983 as a research analyst and took on additional responsibilities as a portfolio manager in 1988. |
| Min Initial Investment: | $3,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks capital appreciation and current income is secondary investment objective. The fund invests primarily in equity securities that show the best potential for total return through a combination of capital appreciation and income. Although the fund invests primarily in U.S. securities, it may invest to a limited extent in foreign securities. |
| Last Dividend
(28-Sep-09):
| 0.02 | | Last Cap Gain
(13-Dec-07):
| 2.61 | | Annual Holdings Turnover
| 100.00% | | Average for Category:
| 78.94% |
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| Expense | USGRX | Category
Avg | | Total Expense Ratio: | 0.99%
| 1.08% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.60% | | 3 Yr Expense Projection*: |
$ 318 | $776 | | 5 Yr Expense Projection*: |
$ 552 | $1,291 | | 10 Yr Expense Projection*: |
$ 1,225 | $2,371 |
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0.34% Nasdaq 0.00%
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