USAA Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return10.456.34-0.387.5213.37
    Category Average10.105.60-0.816.8412.50
    Assets for Each Yr*55.7761.3561.3063.4572.01
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 13.37 6.43 7.52

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $72,005 mil $3,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 30.10 0.82 Below Avg
    International Stock 4.0 12.24 1.13 Average
    Municipal Bond 4.4 14.01 0.67 Average
    Taxable Bond 4.3 25.26 0.61 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-15-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 52.33 0.72
    Microsoft Corp* Technology 42.32 0.66
    Facebook Inc A* Technology 56.61 0.62
    Amazon.com Inc* Consumer Cyclical 57.25 0.54
    Visa Inc Class A* Financial Services 46.77 0.38
    Oracle Corp* Technology 27.49 0.38
    Alphabet Inc A* Technology 35.28 0.33
    Alphabet Inc C* Technology 37.88 0.31
    Cisco Systems Inc* Technology 30.11 0.28
    Qualcomm Inc* Technology 2.76 0.27
    JPMorgan Chase & Co* Financial Services 25.37 0.26
    Johnson & Johnson* Healthcare 26.53 0.26
    UnitedHealth Group Inc* Healthcare 40.40 0.23
    Bank of America Corporation* Financial Services 33.17 0.21
    Merck & Co Inc* Healthcare -1.26 0.21
    Medtronic PLC* Healthcare 19.12 0.21
    Procter & Gamble Co* Consumer Defensive 12.55 0.21
    Comcast Corp Class A* Communication Services 16.39 0.20
    Amgen Inc* Healthcare 24.23 0.19
    Pfizer Inc* Healthcare 18.47 0.19

    Best 5-Year Relative Performance | More
    12-15-17

    Worst 5-Year Relative Performance | More
    12-15-17

    Lowest Expenses | More
    12-15-17

    Highest Expenses | More
    12-15-17

    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
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    USAA Science & Techn John F. Averill 12.70
    USAA NASDAQ-100 Inde Brent D. Reeder 11.00
    USAA S&P 500 Index M Brent D. Reeder 11.00
    USAA Tax Exempt Inte Regina G. Conklin 8.30
    USAA Tax Exempt Shor Regina G. Conklin 8.30

    Shortest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    USAA Aggressive Grow Craig Behnke 0.30
    USAA Target Managed Wasif A. Latif 1.50
    USAA Global Equity I Dan Denbow 2.40
    USAA Target Retireme Wasif A. Latif 2.80
    USAA Extended Market Greg Savage 2.90