USAA Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return10.456.34-0.387.528.97
    Category Average10.205.71-0.646.678.58
    Assets for Each Yr*55.7761.3561.3063.4569.26
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 8.97 5.86 7.57

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $69,260 mil $3,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 29.21 0.85 Below Avg
    International Stock 3.5 12.11 1.14 Average
    Municipal Bond 4.4 14.53 0.67 Below Avg
    Taxable Bond 4.3 25.76 0.65 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 37.88 0.70
    Microsoft Corp* Technology 18.39 0.65
    Amazon.com Inc* Consumer Cyclical 28.10 0.58
    Facebook Inc A* Technology 45.08 0.56
    Oracle Corp* Technology 27.65 0.40
    Visa Inc Class A* Financial Services 31.58 0.38
    Alphabet Inc A* Technology 17.06 0.36
    Alphabet Inc C* Technology 18.03 0.31
    Qualcomm Inc* Technology -18.14 0.29
    Cisco Systems Inc* Technology 5.49 0.29
    JPMorgan Chase & Co* Financial Services 6.77 0.29
    Johnson & Johnson* Healthcare 16.90 0.28
    Medtronic PLC* Healthcare 18.71 0.24
    Bank of America Corporation* Financial Services 7.65 0.23
    Merck & Co Inc* Healthcare 6.64 0.22
    UnitedHealth Group Inc* Healthcare 21.27 0.21
    The Home Depot Inc* Consumer Cyclical 12.95 0.20
    Procter & Gamble Co* Consumer Defensive 11.94 0.20
    Amgen Inc* Healthcare 17.13 0.19
    Pfizer Inc* Healthcare 4.40 0.18

    Best 5-Year Relative Performance | More
    08-17-17

    Worst 5-Year Relative Performance | More
    08-17-17

    Lowest Expenses | More
    08-17-17

    Highest Expenses | More
    08-17-17

    Fund Name Expense Ratio Analyst Report  
    USAA Emerging Markets 1.51 --
    USAA Total Return Strategy 1.40 --
    USAA First Start Growth 1.38 --
    USAA Capital Growth 1.24 --
    USAA Precious Metals and Min 1.22 --

    Longest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    USAA Science & Techn John F. Averill 12.30
    USAA NASDAQ-100 Inde Brent D. Reeder 10.70
    USAA S&P 500 Index M Brent D. Reeder 10.70
    USAA Precious Metals Dan Denbow 8.90
    USAA Tax Exempt Inte Regina G. Conklin 8.00

    Shortest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    USAA Target Managed Wasif A. Latif 1.20
    USAA Global Equity I Dan Denbow 2.00
    USAA Extended Market Greg Savage 2.50
    USAA Income Julianne Bass 2.60
    USAA International Daniel Ling 2.60