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USAA NASDAQ-100 Index (USNQX)

On Feb 9: 5.41 USD  Up 0.06 (1.12%)  
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USAA MUTUAL FDS TR NASDAQ 100 I Delayed quote dataEdit
Net Asset Value: 5.41
Trade Time: Feb 9
Change: Up 0.06 (1.12%)
Prev Close: 5.35
YTD Return*: -6.45%
Net Assets*: 150.92M
Yield*: N/A
* As of 31-Jan-10
USAA NASDAQ-100 Index (USNQX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 150.92M
Category: Large Growth
Total Expense Ratio: 0.78%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -6.45%
5y Avg Return: 2.48%
Rank in Category (ytd): 1505
% Rank in Category (ytd): 79.97%
Beta (3y): 1.11
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile


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