USAA Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return10.456.34-0.387.524.27
    Category Average10.205.71-0.666.664.05
    Assets for Each Yr*55.7761.3561.3063.4566.97
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 4.27 5.16 6.44

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $66,125 mil $3,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 29.08 0.85 Below Avg
    International Stock 3.4 11.43 1.14 Average
    Municipal Bond 4.1 15.02 0.69 Below Avg
    Taxable Bond 4.1 26.27 0.71 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-28-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 24.52 0.70
    Microsoft Corp* Technology 10.80 0.60
    Amazon.com Inc* Consumer Cyclical 23.35 0.53
    Facebook Inc A* Technology 30.60 0.48
    Cisco Systems Inc* Technology 14.56 0.39
    Visa Inc Class A* Financial Services 17.13 0.37
    Oracle Corp* Technology 17.82 0.36
    Alphabet Inc A* Technology 16.67 0.35
    JPMorgan Chase & Co* Financial Services 1.96 0.31
    Alphabet Inc C* Technology 17.38 0.28
    Johnson & Johnson* Healthcare 7.86 0.26
    Bank of America Corporation* Financial Services 5.95 0.25
    Qualcomm Inc* Technology -16.76 0.25
    Medtronic PLC* Healthcare 17.25 0.24
    Merck & Co Inc* Healthcare 6.68 0.23
    Procter & Gamble Co* Consumer Defensive 5.48 0.22
    UnitedHealth Group Inc* Healthcare 9.66 0.21
    Amgen Inc* Healthcare 12.49 0.20
    The Home Depot Inc* Consumer Cyclical 17.09 0.20
    Pfizer Inc* Healthcare 5.42 0.19

    Best 5-Year Relative Performance | More
    04-28-17

    Fund Name 5-Yr Rank Analyst Report  
    USAA NASDAQ-100 Index 2 --
    USAA VA Bond 3 --
    USAA Capital Growth 4 --
    USAA Growth 4 --
    USAA Growth and Tax Strategy 4 --

    Worst 5-Year Relative Performance | More
    04-28-17

    Lowest Expenses | More
    04-28-17

    Highest Expenses | More
    04-28-17

    Fund Name Expense Ratio Analyst Report  
    USAA Emerging Markets 1.58 --
    USAA Total Return Strategy 1.40 --
    USAA First Start Growth 1.38 --
    USAA Precious Metals and Min 1.33 --
    USAA Capital Growth 1.24 --

    Longest Manager Tenure | More
    04-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    USAA Science & Techn John F. Averill 12.00
    USAA NASDAQ-100 Inde Brent D. Reeder 10.40
    USAA S&P 500 Index M Brent D. Reeder 10.40
    USAA Precious Metals Dan Denbow 8.60
    USAA Cornerstone Mod Arnold J. Espe 7.70

    Shortest Manager Tenure | More
    04-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    USAA Target Managed Wasif A. Latif 1.20
    USAA Global Equity I Dan Denbow 1.70
    USAA Income Julianne Bass 2.30
    USAA Extended Market Greg Savage 2.60
    USAA Flexible Income Arnold J. Espe 2.60