USAA Target Retirement 2040
9800 Fredericksburg Road
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Phone: 800-531-8722
| Category: | Target-Date 2030+ | | Fund Family: | USAA | | Net Assets: | 30.96M | | Year-to-Date Return: | N/A | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-Jul-08 |
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Wasif A Latif
Lead Manager since
31-Jul-08 | | | Latif is assistant vice president of Equity Investments and joined USAA in June 2006. Prior to joining USAA, he was an equity portfolio manager at Deutsche Bank Private Wealth Management (DB PWM) from December 1998 to May 2006, where he was responsible for managing two fund-of-fund products and an international equity fund. Latif was also a member of DB PWMs U.S. Investment Committee responsible for covering the international equity and emerging markets asset classes. |
| Min Initial Investment: | $3,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks to provide capital appreciation and current income. The fund primarily invests in a diversified portfolio consisting of a current target asset allocation of approximately 80% equity and 20% fixed income.It is nondiversification. |
| Last Dividend
| N/A | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| N/A | | Average for Category:
| 26.50% |
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| Expense | URFRX | Category
Avg | | Total Expense Ratio: | %
| 0.66% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.20% | | Max Deferred Sales Load: | 0.00%
| 2.34% | | 3 Yr Expense Projection*: |
$523 | $826 | | 5 Yr Expense Projection*: |
$N/A | $1,615 | | 10 Yr Expense Projection*: |
$N/A | $3,076 |
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