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USNQX USAA NASDAQ-100 Index

  • Fund
  • USNQX
  • Price as of: Dec 05, 2016
  • $13.61
  • + $0.11
  • + 0.82%
  • Category
  • Large Cap Growth Equities

USNQX - Profile

Vitals

  • YTD Return 4.8%
  • 3 Yr Annualized Return 13.2%
  • 5 Yr Annualized Return 16.0%
  • Net Assets $1.04 B
  • Holdings in Top 10 49.5%

52 WEEK LOW AND HIGH

$13.61
$11.17
$13.96

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.57%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 10.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$3,000

IRA

$3,000

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 4.8%
  • 3 Yr Annualized Total Return 13.2%
  • 5 Yr Annualized Total Return 16.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.62%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name USAA Nasdaq 100 Index Fund
  • Fund Family Name USAA
  • Inception Date Oct 27, 2000
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Brent D. Reeder

Fund Description

The fund's principal investment strategy is, under normal market conditions, to invest at least 80% of the fund's assets in the common stocks of companies composing the Nasdaq-100 Index. The Nasdaq-100 Index represents 100 of the largest nonfinancial stocks traded on The Nasdaq Stock Market®. The fund is non-diversified.

USNQX - Performance

Return Ranking - Trailing

Period USNQX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.8% -97.0% 130.0% 28.94% 2
1 Yr 4.0% -52.0% 75.7% 12.56% 1
3 Yr 13.2% * -15.1% 30.2% 0.36% 1
5 Yr 16.0% * 3.7% 17.1% 0.54% 1
10 Yr 11.0% * -0.3% 11.5% 0.53% 1

* Annualized


Return Ranking - Calendar

Period USNQX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 6.2% -52.0% 11.4% 3.29% 1
2014 18.5% -40.3% 19.3% 0.29% 1
2013 35.6% -11.8% 56.4% 10.32% 1
2012 16.4% -21.6% 29.1% 22.69% 2
2011 -4.2% -36.6% 14.5% 55.77% 4

Total Return Ranking - Trailing

Period USNQX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.8% -97.0% 135.1% 30.04% 2
1 Yr 4.0% -71.3% 2606.2% 11.75% 1
3 Yr 13.2% * -21.9% 43.7% 0.65% 1
5 Yr 16.0% * 2.5% 17.1% 1.77% 1
10 Yr 11.0% * -0.6% 11.5% 1.60% 1

* Annualized


Total Return Ranking - Calendar

Period USNQX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 9.4% -38.0% 19.0% 9.62% 1
2014 19.5% -17.3% 28.8% 4.77% 1
2013 38.0% -2.9% 382.6% 73.65% 4
2012 18.8% -13.0% 615.0% 71.28% 4
2011 3.4% -100.0% 67.8% 12.86% 1

NAV & Total Return History

USNQX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

USNQX Category Low Category High USNQX % Rank Quintile
Net Assets 1.04 B 373 K 143 B 11.95% 3
Number of Holdings 108 1 2209 6.68% 2
Net Assets in Top 10 523 M 0 36 B 9.83% 2
Weighting of Top 10 49.5% 0.0% 150.9% 3.92% 1

Top 10 Holdings

  1. Apple Inc 10.48%
  2. Microsoft Corp 7.72%
  3. Alphabet Inc C 4.59%
  4. Alphabet Inc A 4.08%
  5. Intel Corp 3.07%
  6. Amazon.com Inc 6.83%
  7. Facebook Inc A 5.13%
  8. Cisco Systems Inc 2.74%
  9. Comcast Corp Class A 2.74%
  10. Amgen Inc 2.15%

Asset Allocation

Weighting Category Low Category High USNQX % Rank Quintile
Stocks
98.52% 0.00% 110.73% 6.88% 3
Cash
1.26% -10.73% 100.00% 14.65% 3
Bonds
0.22% -0.14% 76.74% 2.63% 1
Convertible Bonds
0.00% 0.00% 3.55% 0.77% 1
Preferred Stocks
0.00% 0.00% 5.54% 2.57% 1
Other
0.00% -1.57% 24.55% 8.23% 3

Stock Sector Breakdown

Weighting Category Low Category High USNQX % Rank Quintile
Technology
53.81% -1.29% 53.81% 0.06% 1
Consumer Cyclical
14.76% -2.22% 49.24% 17.03% 3
Healthcare
11.17% -1.03% 91.28% 23.26% 5
Consumer Defense
6.66% -1.43% 27.63% 15.81% 4
Communication Services
6.56% 0.00% 12.93% 2.19% 1
Industrials
3.17% -0.37% 25.68% 25.45% 5
Financial Services
0.85% -2.38% 33.61% 27.38% 5
Utilities
0.00% -0.64% 12.13% 8.16% 2
Energy
0.00% -1.24% 16.17% 21.66% 5
Real Estate
0.00% -0.04% 11.06% 13.95% 4
Basic Materials
0.00% -1.18% 12.25% 18.70% 5

Stock Geographic Breakdown

Weighting Category Low Category High USNQX % Rank Quintile
US
94.83% 0.00% 110.73% 10.48% 3
Non US
3.69% 0.00% 89.90% 14.40% 3

Bond Sector Breakdown

Weighting Category Low Category High USNQX % Rank Quintile
Cash & Equivalents
1.48% -11.32% 100.00% 13.76% 3
Securitized
0.00% 0.00% 15.17% 0.71% 1
Derivative
0.00% -5.28% 10.62% 0.52% 1
Corporate
0.00% -0.14% 51.31% 4.39% 2
Municipal
0.00% 0.00% 5.83% 0.58% 1
Government
0.00% 0.00% 28.25% 2.00% 1

Bond Geographic Breakdown

Weighting Category Low Category High USNQX % Rank Quintile
US
0.22% -24.92% 63.33% 2.38% 1
Non US
0.00% 0.00% 42.95% 1.29% 1

USNQX - Expenses

Operational Fees

USNQX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.57% 0.00% 24.91% 15.43% 1
Management Fee 0.20% 0.00% 1.50% 5.01% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.15% 0.00% 1.00% 1.53% 4

Sales Fees

USNQX Fees (% of AUM) Category Low Category High USNQX Rank Quintile
Front Load N/A 1.50% 8.50% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

USNQX Fees (% of AUM) Category Low Category High USNQX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

USNQX Fees (% of AUM) Category Low Category High USNQX Rank Quintile
Turnover 10.00% 0.00% 601.00% 13.89% 1

USNQX - Distributions

Dividend Yield Analysis

USNQX Category Low Category High USNQX % Rank Quintile
Dividend Yield N/A 0.00% 2.85% N/A N/A

Dividend Distribution Analysis

USNQX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

USNQX Category Low Category High USNQX % Rank Quintile
Net Income Ratio 0.62% -7.69% 3.70% 6.30% 1

Capital Gain Distribution Analysis

USNQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

USNQX - Managers

Brent D. Reeder

Manager

Start Date

Dec 08, 2006

Tenure

9.9

Tenure Rank

4.0%

Brent Reeder, Senior Vice President at The Northern Trust Company, Chicago, is the Team Leader-Domestic Index in the Quantitative Management Group of Northern Trust Global Investments (NTGI). Before his current role, he was a Portfolio Manager in the Quantitative Management Group of NTGI, responsible for the management of index portfolios. Brent has a broad range of expertise in both large capitalization and small capitalization index mandates. Prior to this, Brent spent five years in trust operations as a team leader of the Foundations and Endowments team. He received a B.A. degree in Economics from DePauw University and an M.B.A. degree in Finance from DePaul University. Brent is an Associated Person with the National Futures Association.


Tenure Analysis

Category Low

0.0

Category High

48.9

Category Average

7.16

Category Mode

4.8