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    USAA S&P 500 Index Member (USSPX)

    30.02 Up 0.13(0.43%) May 27
    Prev Close:29.89
    YTD Return*:1.66%
    Net Assets*:5.51B
    Yield*:1.95%

    * As of 30-Apr-16

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

    Headlines

    • No Headlines available for USSPX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL3.30N/A
    MSFT2.39N/A
    XOM1.90N/A
    JNJ1.63N/A
    GE1.62N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:5.51B
    Category:Large Blend
    Annual Report Expense Ratio (net):0.25%

    Performance & Risk

    YTD Return:1.66%
    5y Avg Return:10.73%
    Rank in Category (ytd):31
    % Rank in Category (ytd):1.94%
    Beta (3y):1.00
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks to match, before fees and expenses, the performance of the stocks composing the S&P 500 Index. The fund's principal investment strategy is, under normal market conditions, to invest at least 80% of the fund's assets in the common stocks of companies composing the S&P 500 Index. In seeking to track the performance of the S&P 500 Index, the fund's subadviser, Northern Trust Investments, Inc. (NTI), attempts to allocate the fund's investments among stocks in approximately the same weightings as the S&P 500 Index, beginning with the stocks that make up the larger portion of the index's value. View More
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