Dow Down 0.18% Nasdaq Up 0.39%

USAA Extended Market Index (USMIX)

18.80 Up 0.07(0.37%) Sep 2
Prev Close:18.73
YTD Return*:1.25%
Net Assets*:637.50M
Yield*:0.68%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for USMIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
LVS0.72-6.53
LBTYK0.49-4.25
ILMN0.4445.47
LNKD0.42-6.94
TSLA0.4055.07

Fund Basics

Morningstar Overall Rating:
Total Assets:637.5M
Category:Mid-Cap Blend
Annual Report Expense Ratio (net):0.06%

Performance & Risk

YTD Return:1.25%
5y Avg Return:18.15%
Rank in Category (ytd):77
% Rank in Category (ytd):18.97%
Beta (3y):1.25
Morningstar Risk Rating:4

Fund Summary

The investment seeks to match, before fees and expenses, the performance of the U.S. stocks not included in the S&P 500 Index as represented by the Dow Jones U.S. Completion Total Stock Market IndexSM. The Extended Market Portfolio seeks to track, before fees and expenses, the performance of the Dow Jones U.S. Completion Total Stock Market Index as closely as possible, and normally, at least 80% of its assets will be invested in securities or other financial instruments of companies that are components of or have economic characteristics similar to the securities included in the Dow Jones U.S. Completion Total Stock Market index. View More
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