- Registration of securities by certain investment companies. Declaration of election Rule 24f-2 notice (24F-2NT)
28 Julio 2010 - 10:45AM
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.
1. Name and address of issuer: USAA MUTUAL FUNDS TRUST
9800 Fredericksburg Road
San Antonio, Texas 78288
2. Name of each series or class of securities for which this Form is filed
(If the Form is being filed for all series and classes of securities of
the issuer, check the box but do not list series or classes):
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Growth & Tax Strategy Fund
Balanced Strategy Fund
Cornerstone Strategy Fund
Emerging Markets Fund
Emerging Markets Institutional Shares
Precious Metals & Minerals Fund
Precious Metals & Minerals Institutional Shares
International Fund
International Fund Institutional Shares
Managed Allocation Fund
World Growth Fund
GNMA Trust
Treasury Money Market Trust
3. Investment Company Act File Number: 811-7852
Securities Act File Number: 33-65572
4(a). Last day of fiscal year for which this Form is filed: May 31, 2010
4(b). Check this box if this Form is being filed 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 this 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): $2,624,677,838.61
(ii) Aggregate price of securities
redeemed or repurchased during the
fiscal year: $ 1,773,057,687.15
(iii) Aggregate price of securities
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: $ 0
(iv) Total available redemption credits
[add Items 5(ii) and 5(iii): - $1,773,057,687.15
(v) Net sales -- if Item 5(i) is
greater than Item 5(iv)[subtract
Item 5(iv) from Item 5(i)]: $ 851,620,151.46
(vi) Redemption credits available for $ 0
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): = 60,720.52
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 October 11, 1997, 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
fiscal 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]: = $ 60,720.52
9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository: July 23, 2010
Method of Delivery:
X Wire Transfer
Mail or other means
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.
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Roberto Galindo, Jr., Treasurer
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Date: July 28, 2010
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* Please print the name and title of the signing officer below the signature.
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