USAA Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return10.456.34-0.387.5210.67
    Category Average10.205.71-0.646.6710.28
    Assets for Each Yr*55.7761.3561.3063.4570.32
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 10.67 6.36 7.06

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $70,320 mil $3,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 29.45 0.82 Below Avg
    International Stock 3.6 12.18 1.13 Average
    Municipal Bond 4.4 14.36 0.67 Below Avg
    Taxable Bond 4.3 25.62 0.61 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-13-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 37.13 0.72
    Microsoft Corp* Technology 26.59 0.66
    Facebook Inc A* Technology 51.01 0.62
    Amazon.com Inc* Consumer Cyclical 33.75 0.55
    Visa Inc Class A* Financial Services 39.91 0.38
    Oracle Corp* Technology 28.30 0.38
    Alphabet Inc A* Technology 27.18 0.34
    Alphabet Inc C* Technology 28.23 0.31
    Cisco Systems Inc* Technology 14.49 0.28
    Qualcomm Inc* Technology -16.43 0.27
    JPMorgan Chase & Co* Financial Services 13.45 0.26
    Johnson & Johnson* Healthcare 20.57 0.26
    UnitedHealth Group Inc* Healthcare 21.62 0.23
    Bank of America Corporation* Financial Services 18.10 0.21
    Merck & Co Inc* Healthcare 10.07 0.21
    Medtronic PLC* Healthcare 11.50 0.21
    Procter & Gamble Co* Consumer Defensive 13.09 0.21
    Comcast Corp Class A* Communication Services 5.67 0.20
    Amgen Inc* Healthcare 27.53 0.19
    Pfizer Inc* Healthcare 14.84 0.19

    Best 5-Year Relative Performance | More
    10-13-17

    Worst 5-Year Relative Performance | More
    10-13-17

    Lowest Expenses | More
    10-13-17

    Highest Expenses | More
    10-13-17

    Fund Name Expense Ratio Analyst Report  
    USAA Emerging Markets 1.51 --
    USAA Total Return Strategy 1.40 --
    USAA First Start Growth 1.38 --
    USAA Precious Metals and Min 1.22 --
    USAA Capital Growth 1.21 --

    Longest Manager Tenure | More
    10-13-17

    Fund Name   Manager Name Avg Manager Tenure  
    USAA Science & Techn John F. Averill 12.40
    USAA NASDAQ-100 Inde Brent D. Reeder 10.90
    USAA S&P 500 Index M Brent D. Reeder 10.90
    USAA Tax Exempt Inte Regina G. Conklin 8.10
    USAA Tax Exempt Shor Regina G. Conklin 8.10

    Shortest Manager Tenure | More
    10-13-17

    Fund Name   Manager Name Avg Manager Tenure  
    USAA Aggressive Grow Craig Behnke 0.10
    USAA Target Managed Wasif A. Latif 1.40
    USAA Global Equity I Dan Denbow 2.20
    USAA Extended Market Greg Savage 2.70
    USAA Income Julianne Bass 2.70