USAA Nasdaq-100 Index
9800 Fredericksburg Road San Antonio TX 78288-0227
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Phone: 800-531-8722
| Category: | Large Growth | | Fund Family: | USAA | | Net Assets: | 102.78M | | Year-to-Date Return: | -36.12% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 27-Oct-00 |
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Brent Reeder
Lead Manager since
31-Dec-06 | | | Brent Reeder, Senior Vice President at The Northern Trust Company, Chicago, is the Team Leader-Domestic Index in the Quantitative Management Group of Northern Trust Global Investments (NTGI). Before his current role, he was a Portfolio Manager in the Quantitative Management Group of NTGI, responsible for the management of index portfolios. Brent has a broad range of expertise in both large capitalization and small capitalization index mandates. |
| Min Initial Investment: | $3,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to match the total return of the Nasdaq 100 index. The fund typically invests at least 80% of assets in the common stocks of companies comprising the Nasdaq 100 index. The index represents the largest and most active non-financial domestic and international companies listed on the Nasdaq Stock Market based on market capitalization. It is nondiversified. |
| Last Dividend
(19-Jan-05):
| 0.02 | | Last Cap Gain
(13-Dec-01):
| 0.00 | | Annual Holdings Turnover
| 14.00% | | Average for Category:
| 97.51% |
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| Expense | USNQX | Category
Avg | | Total Expense Ratio: | 0.78%
| 1.35% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.41% | | Max Deferred Sales Load: | 0.00%
| 2.68% | | 3 Yr Expense Projection*: |
$322 | $615 | | 5 Yr Expense Projection*: |
$558 | $944 | | 10 Yr Expense Projection*: |
$1,236 | $1,866 |
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2.63% Nasdaq 0.00%
Profile
