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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

USAA 500 Index Fund

USSPX | Fund

$60.64

$10.1 B

1.00%

$0.61

0.25%

Vitals

YTD Return

18.1%

1 yr return

29.9%

3 Yr Avg Return

16.6%

5 Yr Avg Return

17.2%

Net Assets

$10.1 B

Holdings in Top 10

29.3%

52 WEEK LOW AND HIGH

$59.6
$45.43
$62.02

Expenses

OPERATING FEES

Expense Ratio 0.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 5.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

USAA 500 Index Fund

USSPX | Fund

$60.64

$10.1 B

1.00%

$0.61

0.25%

USSPX - Profile

Distributions

  • YTD Total Return 18.1%
  • 3 Yr Annualized Total Return 16.6%
  • 5 Yr Annualized Total Return 17.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.47%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    USAA 500 Index Fund
  • Fund Family Name
    USAA
  • Inception Date
    May 01, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mannik Dhillon

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 index. In seeking to track the performance of the index, the fund's subadviser attempts to allocate the fund's investments among stocks in approximately the same weightings as the index, beginning with the stocks that make up the larger portion of the index's value.


USSPX - Performance

Return Ranking - Trailing

Period USSPX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.1% -71.1% 47.7% 50.96%
1 Yr 29.9% 0.5% 78.3% 49.90%
3 Yr 16.6%* -3.6% 22.3% 15.18%
5 Yr 17.2%* 3.9% 24.7% 13.29%
10 Yr 16.6%* 6.0% 18.4% 11.91%

* Annualized

Return Ranking - Calendar

Period USSPX Return Category Return Low Category Return High Rank in Category (%)
2020 16.8% -94.0% 2181.7% 23.08%
2019 24.7% -22.7% 41.1% 40.84%
2018 -7.3% -100.0% 4.6% 16.94%
2017 19.5% -100.0% 33.2% 17.34%
2016 9.0% -44.8% 25.0% 26.65%

Total Return Ranking - Trailing

Period USSPX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.1% -71.6% 47.7% 49.16%
1 Yr 29.9% 0.5% 78.3% 45.06%
3 Yr 16.6%* -3.6% 26.2% 14.30%
5 Yr 17.2%* 3.9% 24.7% 12.16%
10 Yr 16.6%* 6.0% 18.4% 10.72%

* Annualized

Total Return Ranking - Calendar

Period USSPX Return Category Return Low Category Return High Rank in Category (%)
2020 16.8% -94.0% 2181.7% 23.08%
2019 24.7% -21.6% 41.1% 40.84%
2018 -7.3% -100.0% 8.2% 40.18%
2017 19.5% -100.0% 33.2% 51.94%
2016 9.0% -13.4% 26.8% 55.80%

NAV & Total Return History


USSPX - Holdings

Concentration Analysis

USSPX Category Low Category High USSPX % Rank
Net Assets 10.1 B 20 1.26 T 11.88%
Number of Holdings 502 2 3980 16.04%
Net Assets in Top 10 2.96 B -472 M 306 B 12.91%
Weighting of Top 10 29.34% 2.5% 100.0% 61.83%

Top 10 Holdings

  1. Apple Inc 6.31%
  2. Microsoft Corp 5.45%
  3. Amazon.com Inc 4.34%
  4. Alphabet Inc Class C 4.10%
  5. Facebook Inc Class A 2.12%
  6. Berkshire Hathaway Inc Class B 1.68%
  7. Tesla Inc 1.56%
  8. NVIDIA Corp 1.35%
  9. JPMorgan Chase & Co 1.27%
  10. Procter & Gamble Co 1.21%

Asset Allocation

Weighting Return Low Return High USSPX % Rank
Stocks
99.93% 0.00% 140.97% 27.61%
Cash
0.07% -93.93% 50.42% 68.42%
Preferred Stocks
0.00% 0.00% 3.21% 75.74%
Other
0.00% -15.82% 100.00% 75.24%
Convertible Bonds
0.00% 0.00% 8.52% 74.85%
Bonds
0.00% 0.00% 87.09% 76.36%

Stock Sector Breakdown

Weighting Return Low Return High USSPX % Rank
Technology
25.17% 0.00% 77.07% 32.47%
Financial Services
14.33% 0.00% 67.99% 39.99%
Healthcare
13.11% 0.00% 59.20% 61.54%
Consumer Cyclical
11.77% 0.00% 53.38% 38.52%
Communication Services
11.65% 0.00% 35.35% 27.77%
Industrials
8.25% 0.00% 62.11% 79.02%
Consumer Defense
6.28% 0.00% 50.98% 48.64%
Energy
2.75% 0.00% 19.56% 30.37%
Real Estate
2.71% 0.00% 84.43% 37.50%
Utilities
2.19% 0.00% 36.12% 55.88%
Basic Materials
1.78% 0.00% 30.96% 75.85%

Stock Geographic Breakdown

Weighting Return Low Return High USSPX % Rank
US
99.81% 0.00% 136.02% 8.78%
Non US
0.12% 0.00% 63.63% 87.09%

USSPX - Expenses

Operational Fees

USSPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.01% 3.38% 80.12%
Management Fee 0.10% 0.00% 2.00% 9.66%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.00% 0.95% 33.72%

Sales Fees

USSPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

USSPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

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.

USSPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 0.00% 363.00% 10.34%

USSPX - Distributions

Dividend Yield Analysis

USSPX Category Low Category High USSPX % Rank
Dividend Yield 1.00% 0.00% 1.97% 75.12%

Dividend Distribution Analysis

USSPX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

USSPX Category Low Category High USSPX % Rank
Net Income Ratio 1.47% -2.09% 2.65% 21.55%

Capital Gain Distribution Analysis

USSPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

USSPX - Fund Manager Analysis

Managers

Mannik Dhillon


Start Date

Tenure

Tenure Rank

Jul 01, 2019

2.25

2.3%

Mannik S. Dhillon serves as President of VictoryShares and Solutions for Victory Capital. In his role, he leads and oversees the firms' exchange-traded and solutions business. He is also responsible for setting the strategy and initiating the development and implementation of Victory's strategic beta-based offerings. Additionally, he manages the solutions provided by our investment franchises, which includes product enhancements, extensions and innovations designed to best meet the needs of clients. Mr. Dhillon also contributes to the evaluation of capabilities of potential new franchises as part of the firm's acquisition strategy.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.36 6.62 1.75