USAA Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return6.34-0.387.5214.36-0.65
    Category Average5.60-0.816.8413.50-0.54
    Assets for Each Yr*61.3561.3063.4572.5871.71
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.65 5.85 6.52

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $71,707 mil $3,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 30.06 0.80 Below Avg
    International Stock 3.9 12.32 1.13 Average
    Municipal Bond 4.5 14.07 0.67 Average
    Taxable Bond 4.2 25.10 0.60 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-25-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 15.97 0.93
    Amazon.com Inc* Consumer Cyclical 37.68 0.84
    Apple Inc* Technology 12.24 0.84
    Alphabet Inc A* Technology 2.91 0.66
    Facebook Inc A* Technology 4.79 0.66
    Visa Inc Class A* Financial Services 15.51 0.39
    Oracle Corp* Technology 0.21 0.39
    Cisco Systems Inc* Technology 14.57 0.37
    JPMorgan Chase & Co* Financial Services 4.53 0.37
    Bank of America Corporation* Financial Services 2.57 0.32
    UnitedHealth Group Inc* Healthcare 11.45 0.30
    Comcast Corp Class A* Communication Services -19.86 0.29
    The Home Depot Inc* Consumer Cyclical -0.87 0.26
    Procter & Gamble Co* Consumer Defensive -17.59 0.25
    Pfizer Inc* Healthcare 0.39 0.24
    Qualcomm Inc* Technology -5.45 0.23
    Texas Instruments Inc* Technology 8.00 0.23
    Medtronic PLC* Healthcare 7.44 0.22
    Exxon Mobil Corp* Energy -3.99 0.20
    Merck & Co Inc* Healthcare 5.86 0.20

    Best 5-Year Relative Performance | More
    05-25-18

    Worst 5-Year Relative Performance | More
    05-25-18

    Lowest Expenses | More
    05-25-18

    Highest Expenses | More
    05-25-18

    Fund Name Expense Ratio Analyst Report  
    USAA Emerging Markets 1.51 --
    USAA Total Return Strategy 1.45 --
    USAA First Start Growth 1.38 --
    USAA Precious Metals and Min 1.22 --
    USAA Capital Growth 1.21 --

    Longest Manager Tenure | More
    05-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    USAA Science & Techn John F. Averill 13.10
    USAA NASDAQ-100 Inde Brent D. Reeder 11.50
    USAA S&P 500 Index M Brent D. Reeder 11.50
    USAA Tax Exempt Inte Regina G. Conklin 8.70
    USAA Tax Exempt Shor Regina G. Conklin 8.70

    Shortest Manager Tenure | More
    05-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    USAA Extended Market Richard A. Brown 0.30
    USAA Aggressive Grow Craig Behnke 0.70
    USAA Target Managed Wasif A. Latif 2.00
    USAA Ultra Short-Ter Anthony M. Era 2.60
    USAA Global Equity I Dan Denbow 2.80