USAA Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-0.297.5214.38-4.067.16
    Category Average-0.776.8213.50-4.167.10
    Assets for Each Yr*60.4162.8371.9067.0371.41
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 7.16 9.06 5.63

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $71,413 mil $3,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 30.70 0.77 Below Avg
    International Stock 3.8 11.48 1.10 Average
    Municipal Bond 4.1 14.14 0.65 Average
    Taxable Bond 4.3 25.60 0.59 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    Alphabet Inc A* Technology 15.07 0.66
    Oracle Corp* Technology 20.11 0.36
    UnitedHealth Group Inc* Healthcare 3.58 0.33
    JPMorgan Chase & Co* Financial Services 10.22 0.31
    Johnson & Johnson* Healthcare 7.97 0.27
    Procter & Gamble Co* Consumer Defensive 11.64 0.26
    Comcast Corp Class A* Communication Services 16.83 0.23
    Texas Instruments Inc* Technology 17.24 0.23
    Adobe Inc* Technology 15.11 0.22
    Intel Corp* Technology 16.10 0.22
    Boeing Co* Industrials 16.43 0.21
    Walt Disney Co* Consumer Cyclical 0.32 0.21
    Alphabet Inc Class C* Technology 15.76 0.20
    Bank of America Corporation* Financial Services 20.94 0.20
    Broadcom Inc* Technology 17.71 0.20
    Coca-Cola Co* Consumer Defensive -2.94 0.18
    PepsiCo Inc* Consumer Defensive 7.73 0.18
    Netflix Inc* Consumer Cyclical 34.04 0.17
    Thermo Fisher Scientific Inc* Healthcare 18.93 0.17
    Verizon Communications Inc* Communication Services 3.35 0.17

    Best 5-Year Relative Performance | More
    03-19-19

    Worst 5-Year Relative Performance | More
    03-19-19

    Lowest Expenses | More
    03-19-19

    Highest Expenses | More
    03-19-19

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    USAA Science & Techn John F. Averill 14.00
    USAA NASDAQ-100 Inde Brent D. Reeder 12.30
    USAA S&P 500 Index M Brent D. Reeder 12.30
    USAA Tax Exempt Inte Regina G. Conklin 9.50
    USAA Tax Exempt Shor Regina G. Conklin 9.50

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    USAA Extended Market Richard A. Brown 1.10
    USAA Aggressive Grow Craig Behnke 1.50
    USAA Target Managed Wasif A. Latif 2.20
    USAA Global Equity I Dan Denbow 2.60
    USAA Target Retireme Wasif A. Latif 3.20