Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Wednesday, January 6, 2010, 3:09AM ET - U.S. Markets open in 6 hours and 21 minutes. Dow Down 0.11% Nasdaq  0.00%
USAA S&P 500 Index Reward (USPRX)On Jan 5: 17.03  Up 0.05 (0.29%)  
MORE ON USPRX
Quotes
Charts
News & Info
Fund
HereProfile
Analyst


Profile  As of 30-Nov-09Get Profile for:
USAA S&P 500 Index Reward
9800 Fredericksburg Road San Antonio TX 78288-0227
Map
Phone: 800-531-8722
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
FUND OVERVIEW 
Category:Large Blend
Fund Family:USAA
Net Assets:876.20M
Year-to-Date Return:24.08%
Yield:2.07%
Morningstar Rating:3 stars
Fund Inception Date:01-May-02
MORNINGSTAR STYLE BOX 
Large Blend
[View Category Definition]
View Top Large Blend Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Brent Reeder
Lead Manager since 31-Dec-06
Brent Reeder, Senior Vice President at The Northern Trust Company, Chicago, is the Team Leader-Domestic Index in the Quantitative Management Group of Northern Trust Global Investments (NTGI). Before his current role, he was a Portfolio Manager in the Quantitative Management Group of NTGI, responsible for the management of index portfolios. Brent has a broad range of expertise in both large capitalization and small capitalization index mandates.
INVESTMENT INFORMATION 
Min Initial Investment:$100,000
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:$0
Min Subsequent Investment:$50
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:$50
USPRX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks investment results that correspond with the total return of the S&P 500 index. The fund normally invests at least 80% of assets in common stocks issued by companies that compose the index. The advisor intends to allocate investments in approximately the same weightings as the index, beginning with the heaviest-weighted stocks that make up the larger-portion of the index's value.
FUND OPERATIONS 
Last Dividend (28-Sep-09): 0.08
Last Cap Gain YFT_NOT_APPLICABLE_ABBREVIATION
Annual Holdings Turnover 3.00%
Average for Category: 78.74%
FEES & EXPENSES 
ExpenseUSPRXCategory
Avg
Total Expense Ratio:% 1.08%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.25%
Max Deferred Sales Load:% 2.63%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$781
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,299
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$2,389
* Per $10,000 invested


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Profile for Another Symbol: Symbol Lookup
Top Performers by StyleMorningstar Editorials