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USNQX USAA NASDAQ-100 Index

  • Fund
  • USNQX
  • Price as of: Apr 24, 2019
  • $21.79 - $0.08 - 0.37%
  • Category
  • Large Cap Growth Equities

USNQX - Profile

Vitals

  • YTD Return 23.2%
  • 3 Yr Annualized Return 19.8%
  • 5 Yr Annualized Return 16.5%
  • Net Assets $2.08 B
  • Holdings in Top 10 50.4%

52 WEEK LOW AND HIGH

$21.79
$16.59
$21.87

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.48%

SALES FEES

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

BROKERAGE FEES

  • Turnover 5.00%

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 23.2%
  • 3 Yr Annualized Total Return 19.8%
  • 5 Yr Annualized Total Return 16.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.64%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

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 (%)
YTD 23.2% -5.2% 28.3% 8.56%
1 Yr 19.4% -60.2% 26.0% 1.31%
3 Yr 19.8%* -37.7% 21.5% 0.62%
5 Yr 16.5%* -30.2% 22.2% 0.18%
10 Yr 17.8%* -11.9% 17.8% 0.13%

* Annualized


Return Ranking - Calendar

Period USNQX Return Category Return Low Category Return High Rank in Category (%)
2018 -1.1% -65.5% 5.0% 4.02%
2017 29.7% -24.8% 41.0% 3.79%
2016 6.2% -56.6% 18.1% 12.82%
2015 6.2% -38.0% 11.4% 3.71%
2014 18.5% -52.4% 105.4% 0.46%

Total Return Ranking - Trailing

Period USNQX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.2% 0.0% 28.3% 8.56%
1 Yr 19.4% -60.2% 43.0% 5.94%
3 Yr 19.8%* -37.7% 27.0% 4.51%
5 Yr 16.5%* -30.2% 30.9% 2.51%
10 Yr 17.8%* -11.9% 19.7% 3.32%

* Annualized


Total Return Ranking - Calendar

Period USNQX Return Category Return Low Category Return High Rank in Category (%)
2018 -1.1% -65.5% 16.5% 14.61%
2017 29.7% -24.8% 48.9% 24.47%
2016 6.2% -56.6% 26.8% 28.12%
2015 6.2% -38.0% 17.3% 19.01%
2014 18.5% -52.4% 120.7% 1.28%

NAV & Total Return History

USNQX - Holdings

Concentration Analysis

USNQX Category Low Category High USNQX % Rank
Net Assets 2.08 B 898 K 188 B 41.83%
Number of Holdings 107 6 2051 25.94%
Net Assets in Top 10 1.02 B 519 K 54.6 B 37.55%
Weighting of Top 10 50.40% 12.8% 2580.2% 11.35%

Top 10 Holdings

  1. Microsoft Corp 9.58%

  2. Apple Inc 9.16%

  3. Amazon.com Inc 8.94%

  4. Alphabet Inc Class C 4.40%

  5. Facebook Inc A 4.36%

  6. Alphabet Inc A 3.86%

  7. Intel Corp 2.99%

  8. Cisco Systems Inc 2.88%

  9. Comcast Corp Class A 2.17%

  10. Nasdaq 100 E-Mini Mar19 Xcme 20190315 2.07%


Asset Allocation

Weighting Return Low Return High USNQX % Rank
Stocks
98.15% 18.46% 102.38% 48.21%
Cash
1.67% -2546.61% 57.26% 46.03%
Bonds
0.19% 0.00% 2544.23% 4.37%
Preferred Stocks
0.00% 0.00% 14.01% 40.96%
Other
0.00% -14.14% 43.05% 47.25%
Convertible Bonds
0.00% 0.00% 2.57% 33.62%

Stock Sector Breakdown

Weighting Return Low Return High USNQX % Rank
Technology
52.96% 0.00% 62.60% 1.40%
Consumer Cyclical
17.45% 0.00% 30.98% 33.28%
Healthcare
8.15% 0.00% 96.28% 95.46%
Consumer Defense
6.13% 0.00% 16.35% 31.53%
Communication Services
4.14% 0.00% 14.48% 14.32%
Industrials
4.04% 0.00% 25.15% 91.18%
Financial Services
1.71% 0.00% 39.70% 97.55%
Utilities
0.35% 0.00% 15.89% 32.05%
Real Estate
0.00% 0.00% 6.87% 75.28%
Energy
0.00% 0.00% 14.90% 81.66%
Basic Materials
0.00% 0.00% 12.25% 87.77%

Stock Geographic Breakdown

Weighting Return Low Return High USNQX % Rank
US
95.62% 6.62% 101.44% 32.14%
Non US
2.53% 0.00% 92.29% 63.14%

Bond Sector Breakdown

Weighting Return Low Return High USNQX % Rank
Cash & Equivalents
1.67% -2546.61% 57.26% 46.18%
Government
0.19% 0.00% 2544.23% 2.81%
Derivative
0.00% -0.16% 0.52% 32.31%
Securitized
0.00% 0.00% 16.17% 32.75%
Corporate
0.00% 0.00% 45.29% 43.99%
Municipal
0.00% 0.00% 1.81% 32.75%

Bond Geographic Breakdown

Weighting Return Low Return High USNQX % Rank
US
0.19% 0.00% 2544.23% 4.37%
Non US
0.00% 0.00% 12.11% 33.36%

USNQX - Expenses

Operational Fees

USNQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.48% 0.00% 15.15% 93.36%
Management Fee 0.20% 0.00% 1.44% 4.45%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 1.02% 69.44%

Sales Fees

USNQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

USNQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 5.00% 0.00% 650.00% 4.02%

USNQX - Distributions

Dividend Yield Analysis

USNQX Category Low Category High USNQX % Rank
Dividend Yield 0.01% 0.00% 0.12% 20.26%

Dividend Distribution Analysis

USNQX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

USNQX Category Low Category High USNQX % Rank
Net Income Ratio 0.64% -14.30% 2.62% 17.47%

Capital Gain Distribution Analysis

USNQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

USNQX - Managers

Tenure Analysis

Category Low

0.0

Category High

51.28

Category Average

8.62

Category Mode

7.92