- Registration of securities by certain investment companies. Declaration of election Rule 24f-2 notice (24F-2NT)
March 02 2010 - 3:06PM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 24F-2
ANNUAL NOTICE OF SECURITIES SOLD
PURSUANT TO RULE 24F-2
READ INSTRUCTIONS AT END OF FORM BEFORE PREPARING FORM. PLEASE PRINT OR TYPE.
1. Name and address of issuer: USAA MUTUAL FUNDS TRUST
9800 FREDERICKSBURG RD.
SAN ANTONIO, TEXAS 78288
2. Name of each series or class of funds for which this notice is filed:
S & P 500 INDEX FUND TARGET RETIREMENT INCOME FUND
EXTENDED MARKET INDEX FUND TARGET RETIREMENT 2020 FUND
NASDAQ 100 INDEX FUND TARGET RETIREMENT 2030 FUND
TOTAL RETURN STRATEGY FUND TARGET RETIREMENT 2040 FUND
GLOBAL OPPORTUNITIES FUND TARGET RETIREMENT 2050 FUND
3. Investment Company Act File Number: 811-7852
Securities Act File Number: 33-65572
4 (a). Last day of the fiscal year for which this notice is filed:
December 31, 2009
4 (b). Check this box if this notice is late (ie., more than 90 calendar days
after the end of the issuer's fiscal year). (See Instruction A.2):
Not Applicable
4 (c). Check box if this is the last time the issuer will be filing the Form:
Not Applicable.
5. Calculation of registration fee:
(i) Aggregate sale price of
securities sold during the
fiscal year in pursuant to
section 24(f): $1,534,336,028.50
(ii) Aggregate price of securities
redeemed or repurchased during
the fiscal year: $701,083,896.26
(iii) Aggregate price of shares
redeemed or repurchased during
any prior fiscal year ending
no earlier than October 11,
1995 that were not previously
used to reduce registration
fees payable to the Commission: $ -
---------------
(iv) Total available redemption
credits [add Items 5(ii)
and 5(iii): - $ 701,083,896.26
----------------
(v) Net sales -- if Item 5(i) is
greater than Item 5(iv)
[subtract Item 5(iv) from Item
5(i)]: $ 833,252,132.24
------------------------------------------------------------------------
(vi) Redemption credits available $ ( 0)
for use in future years -- if
Item 5(i) is less than Item 5(iv)
[subtract Item 5(iv) from Item
5(i)]:
------------------------------------------------------------------------
(vii) Multiplier for determining
registration fee (See Instruction
C.9): x 0.0000713
---------------
(viii)Registration fee due [multiply
Item 5(v) by Item 5(vii)]
(enter "0" if no fee is due): = 59,410.88
===============
6. Prepaid Shares
If the response to Item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933
pursuant to rule 24e-2 as in effect before [effective date of rescission
of rule 24e-2], then report the amount of securities (number of shares
or other units) deducted here: n/a. If there is a number of shares or
other units that were registered pursuant to rule 24e-2 remaining unsold
at the end of the fiscal year for which this form is filed that are
available for use by the issuer in future years, then state that number
here: n/a.
7. Interest due -- if this Form is being filed more than
90 days after the end of the issuer's fiscal year (see
Instruction D): + $ n/a
---------------
8. Total of the amount of the registration fee due plus
any interest due [line 5(viii) plus line 7]: = $ 59,410.88
===============
9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository: February 26, 2010
-------------------
Method of Delivery: n/a
X Wire Transfer
---
Mail or other means
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SIGNATURES
This report has been signed below by the following persons on behalf of
the issuer and in the capacities and on the dates indicated.
By (Signature and Title)* S ROBERTO GALINDO, JR.
-----------------------------------------
Roberto Galindo, Jr., Treasurer
-----------------------------------------
Date: March 2, 2010
------------------
* Please print the name and title of the signing officer below the
signature.
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