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USAA Income Stock (USISX)

On Feb 9: 10.33 USD  Up 0.13 (1.27%)  
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USAA MUTUAL FDS TR INCOME STOCK Delayed quote dataEdit
Net Asset Value: 10.33
Trade Time: Feb 9
Change: Up 0.13 (1.27%)
Prev Close: 10.33
YTD Return*: -2.90%
Net Assets*: 1.31B
Yield*: 1.72%
* As of 31-Jan-10
USAA Income Stock (USISX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 1.31B
Category: Large Value
Total Expense Ratio: 0.89%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.90%
5y Avg Return: -1.91%
Rank in Category (ytd): 463
% Rank in Category (ytd): 34.94%
Beta (3y): 0.98
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks increasing dividend income consistent with potential for increasing dividend income and capital appreciation. The fund normally invests at least 80% of assets in common stocks, with at least 65% of assets normally invested in common stocks of companies that pay dividends. This 80% policy may be changed upon 60 days? notice to shareholders. 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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