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USAA S&P 500 Index Reward Fund (USPRX)

Fund performance review and position details on USAA S&P 500 Index Reward Fund (USPRX)

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

USAA S&P 500 Index Reward Fund (USPRX) HighlightUSAA S&P 500 Index Reward Fund (USPRX) Fund Summary

USAA S&P 500 Index Reward Fund (USPRX) statistics as of May 30, 2016

Category: Large Blend
Fund Family: USAA
Net Asset: $5.59B
Yield: 2.01%
Year-to-Date Return: 3.51%
Morningstar rating: 4

 

USAA S&P 500 Index Reward Fund (USPRX) CostUSAA S&P 500 Index Reward Fund (USPRX) Cost

USAA S&P 500 Index Reward Fund (USPRX) various investment related cost

Initial Investment: 100,000
Total Expense Ratio (Large Blend average): 0.15% (1.02%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 4.00%

 

USAA S&P 500 Index Reward Fund (USPRX) PerformanceUSAA S&P 500 Index Reward Fund (USPRX) Performance

Most current USAA S&P 500 Index Reward Fund (USPRX) Performance

1-month Performance (Large Blend category median performance): 1.80% (1.66%)
3-month Performance (Large Blend category median performance): 9.12% (8.92%)
1 Year Performance (Large Blend category median performance): 1.61% (-1.15%)
3 Year Performance (Large Blend category median performance): 10.89% (9.43%)
5 Year Performance (Large Blend category median performance): 11.50% (10.15%)
Number of Years of positive return: 12 years
Number of Years of negative return: 1 years
3 year Alpha (Large Blend category average): -0.16 (-1.74)
3 year Beta (Large Blend category average): 1 (1)
3 year Sharpe Ratio: 0.96
3 year Treynor: 10.8

USAA S&P 500 Index Reward Fund (USPRX) topholdingTop Stock Holdings in USAA S&P 500 Index Reward Fund (USPRX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Apple Inc.2.86%0.00%
Microsoft Corporation2.17%0.00%
Exxon Mobil Corporation Common 2.02%0.00%
Johnson & Johnson Common Stock1.7%0.00%
General Electric Company Common1.58%0.00%
Berkshire Hathaway Inc B1.5%0.00%
Facebook, Inc.1.48%0.00%
Amazon.com, Inc.1.4%0.00%
AT&T Inc.1.31%0.00%
JP Morgan Chase & Co. Common St1.27%0.00%
*Note: The price change will reset to 0 after the midnight

 

USAA S&P 500 Index Reward Fund (USPRX) Portfolio AllocationUSAA S&P 500 Index Reward Fund (USPRX) Fund Portfolio Allocation

USAA S&P 500 Index Reward Fund (USPRX) Fund Portfolio Allocation data as of 04/2016

Stock98.72%
Bond0%
Cash0.89%
Other0.39%

 

USAA S&P 500 Index Reward Fund (USPRX) CompareCompare with other Large Blend category mutual funds

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

Fund1 Year3 year5 year
USAA S&P 500 Index Reward1.6110.8911.50
Bright Rock Quality Large Cap Instl (BQLCX)5.9810.4611.67 Compare
Fidelity Spartan Total Market Index F (FFSMX)0.1410.4511.10 Compare
Voya Russell Large Cap Index Port S2 (IRLUX)1.2910.3911.09 Compare

See top fund managers for Large Blend Category Funds

 

USAA S&P 500 Index Reward Fund (USPRX) PerformanceOther Financial Data Web Sites on USAA S&P 500 Index Reward Fund (USPRX)

Addition research sites for USAA S&P 500 Index Reward Fund (USPRX)

 

USAA S&P 500 Index Reward Fund (USPRX) Related ResourcesSee more information on USAA S&P 500 Index Reward (USPRX) Fund

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