USAA S&P 500 Index Fund Member Shares

 (MUTF:USSPX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.29%  
1 week   +0.10%
   
4 week   +6.58%
   
3 month   +4.36%
   
YTD   +7.25%
   
1 year   +6.34%
   
3 years*   +10.69%
   
5 years*   +12.27%
   
*annualized
Best 3 month return+25.80%  
Worst 3 month return-29.72%  

Morningstar statistics

Morningstar category: Large Blend
  Return Risk Rating
3 years Above Average Average
5 years Above Average Average
10 years Above Average Average
Overall Above Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets5.62B 
Front load-  
Deferred load-  
Expense ratio0.26%  
Management fee-  
Fund familyUSAA 

Asset allocation

Cash2.37%  
Stocks96.25%  
Bonds0.00%  
Other1.38%  

Purchase information

Initial$3,000  
Additional$50  
30.95-0.09(-0.29%)
Jul 24, 8:00PM EDT Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset manager:
Brent Reeder (Started: Dec 8, 2006)
Advisor Company:
USAA Asset Management Company
Fund family reports on Morningstar »
USAA, P.O. Box 659453, San Antonio, Texas 78265-9825, USA
(800) 292-8177 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.24 -0.28 -0.28 -0.24
Beta* 1.00 1.00 1.00 1.00
Mean annual return 0.39 0.95 0.99 0.68
R-squared* 100.00 100.00 100.00 100.00
Standard deviation 14.51 11.28 12.13 15.26
Sharpe ratio 0.31 1.01 0.98 0.47
* Against standard index

Top 10 holdings

Security Net Assets  
Apple Inc (AAPL) 2.96%  
Microsoft Corp (MSFT) 2.24%  
Exxon Mobil Corp (XOM) 1.98%  
Johnson & Johnson (JNJ) 1.66%  
General Electric Co (GE) 1.51%  
Amazon.com Inc (AMZN) 1.49%  
Facebook Inc A (FB) 1.46%  
Berkshire Hathaway Inc B (BRK.B) 1.41%  
AT&T Inc (T) 1.29%  
JPMorgan Chase & Co (JPM) 1.28%