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  •  Dow Up 0.15% Nasdaq Up 0.36%

    USAA Extended Market Index (USMIX)

    18.10 Up 0.09(0.50%) Dec 19
    Prev Close:18.01
    YTD Return*:6.18%
    Net Assets*:659.26M
    Yield*:0.65%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for USMIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    TWTR0.60-38.87
    AAL0.5990.34
    TSLA0.5453.85
    LVS0.53-20.34
    ILMN0.5270.15

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:659.26M
    Category:Mid-Cap Blend
    Annual Report Expense Ratio (net):0.06%

    Performance & Risk

    YTD Return:6.18%
    5y Avg Return:17.53%
    Rank in Category (ytd):69
    % Rank in Category (ytd):18.35%
    Beta (3y):1.18
    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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