USAA NASDAQ-100 Index (USNQX)
26.36
-0.51 -1.90%
Feb 21
USD
Key Stats
| Expense Ratio | 0.48% |
| Total Assets Under Management | 2.735B |
| Share Class Assets Under Management | 2.714B |
| Net Asset Value | 26.36 |
| Turnover Ratio | 5.00% |
| 1 Year Fund Level Flows | 47.75M |
Performance & Returns
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 3.13% | 3.19% | 12 |
| 3M | 14.42% | 12.30% | 9 |
| 6M | 22.49% | 18.28% | 4 |
| YTD | 8.25% | 7.96% | 16 |
| 1Y | 35.12% | 26.47% | 2 |
| 3Y | 21.59% | 18.42% | 14 |
| 5Y | 17.02% | 12.83% | 3 |
| 10Y | 18.53% | 14.39% | 2 |
| 15Y | 13.29% | 10.04% | 4 |
| 20Y | -- | 6.20% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.48% | 0.48% | 0.00% |
| Stock | 99.52% | 99.52% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 97.97% |
| North America | 97.65% |
| Latin America | 0.32% |
| Greater Europe | 0.40% |
| United Kingdom | 0.16% |
| Europe Developed | 0.25% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 1.62% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 1.62% |
| Market Classification | |
| % Developed Markets | 98.06% |
| % Emerging Markets | 1.94% |
Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 20.89% |
| Consumer Cyclical | 14.45% |
| Consumer Defensive | 5.62% |
| Energy | 0.00% |
| Financial Services | 2.63% |
| Healthcare | 7.83% |
| Industrials | 3.60% |
| Real Estate | 0.25% |
| Technology | 43.85% |
| Utilities | 0.89% |
Stock Market Capitalization
| Giant | 67.83% |
| Large | 28.29% |
| Medium | 3.88% |
| Small | 0.00% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 13.63% |
| Large Cap Blend | 29.58% |
| Large Cap Growth | 53.02% |
| Mid Cap Value | 0.52% |
| Mid Cap Blend | 0.89% |
| Mid Cap Growth | 2.37% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Dec. 31, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AAPL | Apple Inc | 11.49% | 313.05 | -2.26% |
| MSFT | Microsoft Corp | 10.59% | 178.59 | -3.16% |
| AMZN | Amazon.com Inc | 8.07% | 2095.97 | -2.65% |
| FB | Facebook Inc A | 4.35% | 210.18 | -2.05% |
| GOOGL | Alphabet Inc A | 4.05% | 1483.46 | -2.21% |
| GOOG | Alphabet Inc Class C | 4.04% | 1485.11 | -2.18% |
| INTC | Intel Corp | 2.92% | 64.34 | -1.70% |
| CMCSA | Comcast Corp Class A | 2.29% | 45.82 | -0.43% |
| CSCO | Cisco Systems Inc | 2.29% | 46.30 | -1.18% |
| PEP | PepsiCo Inc | 2.14% | 145.85 | +0.48% |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks to match, before fees and expenses, the performance of the stocks composing the Nasdaq-100 Index. 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. | |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | USNQX |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Growth |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | USAA |
| Benchmark Index | |
| NASDAQ 100 TR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Mannik Dhillon | 0.42 yrs |
| Wasif Latif | 0.42 yrs |
Share Classes
| Symbol | Share Class |
|---|---|
| URNQX | Retirement |
Net Fund Flows
| 1M | 51.05M |
| 3M | 60.38M |
| 6M | 52.55M |
| YTD | 51.05M |
| 1Y | 47.75M |
| 3Y | 414.15M |
| 5Y | 618.35M |
| 10Y | 897.28M |
Risk Info
| Beta (5Y) | 1.166 |
| Historical Sharpe Ratio (10Y) | 1.323 |
| Historical Sortino (All) | 0.3344 |
| Daily Value at Risk (VaR) 1% (All) | 4.60% |
| Monthly Value at Risk (VaR) 1% (All) | 20.48% |
Fundamentals
| Dividend Yield TTM (2-21-20) | 0.51% |
| 30-Day SEC Yield (1-31-20) | 0.54% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 27.29 |
| Weighted Average Price to Sales Ratio | 3.894 |
| Weighted Average Price to Book Ratio | 6.251 |
| Weighted Median ROE | 31.49% |
| Weighted Median ROA | 12.06% |
| Forecasted Dividend Yield | 1.06% |
| Forecasted PE Ratio | 23.19 |
| Forecasted Price to Sales Ratio | 3.837 |
| Forecasted Price to Book Ratio | 6.003 |
| Number of Holdings | 106 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.57% |
| Forecasted Book Value Growth | 7.61% |
| Forecasted Cash Flow Growth | 18.48% |
| Forecasted Earnings Growth | 23.06% |
| Forecasted Revenue Growth | 13.36% |
Comparables
Edit| FVUSA04AQD | JNL/Mellon Nasdaq® 100 Index A |
| VCNIX | VALIC Company I NASDAQ-100 Index |
| RYOCX | Rydex NASDAQ-100® Inv |
| NASDX | Shelton Nasdaq-100 Index Direct |
| OTPIX | ProFunds NASDAQ-100 Inv |
Attributes
| Purchase Details | |
|---|---|
| Open to New Investors | Yes |
| Open to Existing Investors | Yes |
| Minimum Initial Investment | 3000.00 USD |
| Minimum Subsequent Investment | 50.00 USD |
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.20% |
| Administration Fee | 0.15% |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| Key Dates | |
| Inception Date | 10/27/2000 |
| Termination Date | |
| Last Annual Report Date | 12/31/2018 |
| Last Prospectus Date | 7/1/2019 |
| Attributes | |
| Exchange Traded Share | No |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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