USAA S&P 500 Index Member
9800 Fredericksburg Road San Antonio TX 78288-0227
Map
Phone: 800-531-8722
| Category: | Large Blend | | Fund Family: | USAA | | Net Assets: | 1.70B | | Year-to-Date Return: | 16.87% | | Yield: | 2.06% | | Morningstar Rating: |  | | Fund Inception Date: | 01-May-96 |
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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. |
| Min Initial Investment: | $3,000 | | Min Initial Investment, IRA: | $2,000 | | 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 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. |
| Last Dividend
(28-Sep-09):
| 0.07 | | Last Cap Gain
(13-Dec-01):
| 0.03 | | Annual Holdings Turnover
| 3.00% | | Average for Category:
| 78.94% |
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| Expense | USSPX | Category
Avg | | Total Expense Ratio: | 0.26%
| 1.08% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.60% | | 3 Yr Expense Projection*: |
$ 122 | $776 | | 5 Yr Expense Projection*: |
$ 213 | $1,291 | | 10 Yr Expense Projection*: |
$ 480 | $2,371 |
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1.48% Nasdaq 0.00%
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