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USAA Growth & Income (USGRX)

On Feb 9: 12.50 USD  Up 0.17 (1.38%)  
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USAA MUTUAL FDS TR GROWTH INC Delayed quote dataEdit
Net Asset Value: 12.50
Trade Time: Feb 9
Change: Up 0.17 (1.38%)
Prev Close: 12.50
YTD Return*: -3.91%
Net Assets*: 1.01B
Yield*: 0.65%
* As of 31-Jan-10
USAA Growth & Income (USGRX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 1.01B
Category: Large Blend
Total Expense Ratio: 1.12%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.91%
5y Avg Return: -0.50%
Rank in Category (ytd): 1449
% Rank in Category (ytd): 68%
Beta (3y): 1.06
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks capital appreciation and current income is secondary investment objective. The fund invests primarily in equity securities that show the best potential for total return through a combination of capital appreciation and income. Although the fund invests primarily in U.S. securities, it may invest to a limited extent in foreign securities.
Fund Profile


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