USAA Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return10.456.34-0.387.526.97
    Category Average10.205.71-0.646.676.60
    Assets for Each Yr*55.7761.3561.3063.4567.93
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 6.97 5.37 7.79

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $67,931 mil $3,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 29.03 0.85 Below Avg
    International Stock 3.4 11.92 1.14 Average
    Municipal Bond 4.4 14.75 0.67 Below Avg
    Taxable Bond 4.1 25.96 0.67 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-27-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 25.13 0.73
    Microsoft Corp* Technology 12.63 0.62
    Amazon.com Inc* Consumer Cyclical 30.26 0.56
    Facebook Inc A* Technology 30.88 0.51
    Visa Inc Class A* Financial Services 22.06 0.38
    Cisco Systems Inc* Technology 6.92 0.38
    Oracle Corp* Technology 32.87 0.37
    Alphabet Inc A* Technology 19.64 0.35
    Alphabet Inc C* Technology 20.15 0.29
    JPMorgan Chase & Co* Financial Services 3.18 0.29
    Johnson & Johnson* Healthcare 18.61 0.27
    Qualcomm Inc* Technology -13.30 0.26
    Medtronic PLC* Healthcare 25.26 0.23
    Bank of America Corporation* Financial Services 5.97 0.23
    Procter & Gamble Co* Consumer Defensive 7.00 0.22
    Merck & Co Inc* Healthcare 12.93 0.21
    The Home Depot Inc* Consumer Cyclical 14.87 0.20
    Pfizer Inc* Healthcare 5.94 0.19
    Amgen Inc* Healthcare 18.43 0.19
    UnitedHealth Group Inc* Healthcare 16.21 0.19

    Best 5-Year Relative Performance | More
    06-27-17

    Fund Name 5-Yr Rank Analyst Report  
    USAA NASDAQ-100 Index 3 --
    USAA Growth and Tax Strategy 4 --
    USAA VA Bond 4 --
    USAA Growth 5 --
    USAA Capital Growth 8 --

    Worst 5-Year Relative Performance | More
    06-27-17

    Lowest Expenses | More
    06-27-17

    Highest Expenses | More
    06-27-17

    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
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    USAA Science & Techn John F. Averill 12.10
    USAA NASDAQ-100 Inde Brent D. Reeder 10.60
    USAA S&P 500 Index M Brent D. Reeder 10.60
    USAA Precious Metals Dan Denbow 8.70
    USAA Tax Exempt Inte Regina G. Shafer 7.80

    Shortest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    USAA Target Managed Wasif A. Latif 1.30
    USAA Global Equity I Dan Denbow 1.90
    USAA Extended Market Greg Savage 2.40
    USAA International Daniel Ling 2.40
    USAA Income Julianne Bass 2.50