USSPX (USAA S&P 500 Index;Memb)
Net Asset Value: 20.28 1-Day Return: 0.03 (0.15%) YTD Return as of 2/9/12:Up 7.70%

Classification: S&P 500 Index   Objective: S&P 500 Index   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

NAV Chart | Growth of $10,000
Fund Chart
Find a Broker »

Total Returns (As of 2/09/2012)

More
 YTD1Yr3Yr5Yr10Yr
Fund 7.70 4.30 18.07 0.71 3.91
Classification 7.65 3.91 17.69 0.39 3.61
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)2126312729

Fund Stats

More
Investment Objective:S&P 500 Index
Net Assets ($Mil)2,043.80
Inception Date:5/1/96
Manager Name, TenureTeam Managed, NA
Expense Ratio: 0.25%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%

Top 10 Holdings (As of 9/30/11)

More
Company NameSymbol% Net Assets
Apple Inc Ord AAPL 3.36
Exxon Mobil Corp Ord XOM 3.36
International Business Machines Corp Ord IBM 1.99
Microsoft Corp Ord MSFT 1.77
Chevron Corp Ord CVX 1.76
Johnson & Johnson Ord JNJ 1.66
Procter & Gamble Co Ord PG 1.65
At&t Inc Ord T 1.61
General Electric Co Ord GE 1.54
Coca-cola Co Ord KO 1.48
% of Total Holdings 20.18

View Overview for:

tools

Stock Screener

Portfolio Tracker

See More Tools
From the Magazine
Read More Read More Read More Read More

Also