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USAA NASDAQ-100 Index Fund (USNQX)

Fund performance review and position details on USAA NASDAQ-100 Index Fund (USNQX)

    Last Trade: $ on , Change: (0%)

USAA NASDAQ-100 Index Fund (USNQX) HighlightUSAA NASDAQ-100 Index Fund (USNQX) Fund Summary

USAA NASDAQ-100 Index Fund (USNQX) statistics as of May 30, 2016

Category: Large Growth
Fund Family: USAA
Net Asset: $955.97M
Yield: 0.61%
Year-to-Date Return: -1.15%
Morningstar rating: 5

 

USAA NASDAQ-100 Index Fund (USNQX) CostUSAA NASDAQ-100 Index Fund (USNQX) Cost

USAA NASDAQ-100 Index Fund (USNQX) various investment related cost

Initial Investment: 3,000
Total Expense Ratio (Large Growth average): 0.57% (1.17%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 10.00%

 

USAA NASDAQ-100 Index Fund (USNQX) PerformanceUSAA NASDAQ-100 Index Fund (USNQX) Performance

Most current USAA NASDAQ-100 Index Fund (USNQX) Performance

1-month Performance (Large Growth category median performance): 4.39% (2.15%)
3-month Performance (Large Growth category median performance): 7.90% (8.20%)
1 Year Performance (Large Growth category median performance): 1.05% (-1.74%)
3 Year Performance (Large Growth category median performance): 15.68% (10.74%)
5 Year Performance (Large Growth category median performance): 14.48% (10.14%)
Number of Years of positive return: 12 years
Number of Years of negative return: 3 years
3 year Alpha (Large Growth category average): 2.77 (-0.82)
3 year Beta (Large Growth category average): 1.15 (1.04)
3 year Sharpe Ratio: 1.1
3 year Treynor: 13.54

USAA NASDAQ-100 Index Fund (USNQX) topholdingTop Stock Holdings in USAA NASDAQ-100 Index Fund (USNQX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Apple Inc.10.17%0.00%
Microsoft Corporation7.68%0.00%
Amazon.com, Inc.5.49%0.00%
Alphabet Inc.4.55%0.00%
Nasdaq 100 E-Mini Mar16 Xcme 201603184.2%N/A
Facebook, Inc.4.12%0.00%
Alphabet Inc.3.93%0.00%
Intel Corporation2.82%0.00%
Gilead Sciences, Inc.2.53%0.00%
Cisco Systems, Inc.2.39%0.00%
*Note: The price change will reset to 0 after the midnight

 

USAA NASDAQ-100 Index Fund (USNQX) Portfolio AllocationUSAA NASDAQ-100 Index Fund (USNQX) Fund Portfolio Allocation

USAA NASDAQ-100 Index Fund (USNQX) Fund Portfolio Allocation data as of 12/2015

Stock95.79%
Bond0%
Cash4.21%
Other0%

 

USAA NASDAQ-100 Index Fund (USNQX) CompareCompare with other Large Growth category mutual funds

Below are some additional Large Growth mutual funds generated out of our database

Fund1 Year3 year5 year
USAA NASDAQ-100 Index1.0515.6814.48
American Funds AMCAP R6 (RAFGX)-1.1311.8211.94 Compare
AB Core Opportunities Advisor (ADGYX)3.3612.0412.15 Compare
Eaton Vance Growth R (ELCRX)0.1013.0010.73 Compare

See top fund managers for Large Growth Category Funds

 

USAA NASDAQ-100 Index Fund (USNQX) PerformanceOther Financial Data Web Sites on USAA NASDAQ-100 Index Fund (USNQX)

Addition research sites for USAA NASDAQ-100 Index Fund (USNQX)

 

USAA NASDAQ-100 Index Fund (USNQX) Related ResourcesSee more information on USAA NASDAQ-100 Index (USNQX) Fund

Popular pages on USAA NASDAQ-100 Index (USNQX) Fund

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