USAA Income Stock
9800 Fredericksburg Road San Antonio TX 78288-0227
Map
Phone: 800-531-8181
| Category: | Large Value | | Fund Family: | USAA | | Net Assets: | 1.31B | | Year-to-Date Return: | 10.66% | | Yield: | 2.04% | | Morningstar Rating: |  | | Fund Inception Date: | 04-May-87 |
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David E. Schmidt
Lead Manager since
31-Aug-05 | | | Schmidt has been the chief investment officer of OppenheimerFunds since July 2003, the deputy chief investment officer from June 2002 to June 2003 and the director of product development since December 1999 to present. Prior to that, he was an analyst of Trinity Investment Management Corporation. Schmidt holds the Chartered Financial Analyst designation. |
| 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 increasing dividend income consistent with potential for increasing dividend income and capital appreciation. The fund normally invests at least 80% of assets in common stocks, with at least 65% of assets normally invested in common stocks of companies that pay dividends. This 80% policy may be changed upon 60 days? notice to shareholders. Although the fund invests primarily in U.S. securities, it may invest to a limited extent in foreign securities. |
| Last Dividend
(28-Sep-09):
| 0.04 | | Last Cap Gain
(13-Dec-07):
| 1.15 | | Annual Holdings Turnover
| 85.00% | | Average for Category:
| 67.10% |
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| Expense | USISX | Category
Avg | | Total Expense Ratio: | 0.78%
| 1.27% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.44% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 255 | $635 | | 5 Yr Expense Projection*: |
$ 444 | $963 | | 10 Yr Expense Projection*: |
$ 990 | $1,849 |
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0.78% Nasdaq 
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