USAA Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return10.456.34-0.387.523.64
    Category Average10.205.71-0.666.663.55
    Assets for Each Yr*55.7761.3561.3063.4565.73
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 3.64 4.99 6.41

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $65,726 mil $3,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 29.14 0.85 Below Avg
    International Stock 3.5 11.20 1.14 Average
    Municipal Bond 4.1 15.19 0.69 Below Avg
    Taxable Bond 4.1 26.32 0.71 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-27-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 5.39 0.62
    Apple Inc* Technology 22.13 0.61
    Amazon.com Inc* Consumer Cyclical 12.93 0.54
    Facebook Inc A* Technology 21.96 0.51
    Visa Inc Class A* Financial Services 14.22 0.36
    Alphabet Inc A* Technology 5.81 0.35
    Oracle Corp* Technology 17.01 0.34
    Cisco Systems Inc* Technology 13.34 0.34
    JPMorgan Chase & Co* Financial Services 1.66 0.29
    Alphabet Inc C* Technology 6.18 0.28
    Johnson & Johnson* Healthcare 9.89 0.25
    Bank of America Corporation* Financial Services 4.55 0.24
    Qualcomm Inc* Technology -12.29 0.24
    Medtronic PLC* Healthcare 14.36 0.23
    Procter & Gamble Co* Consumer Defensive 8.42 0.22
    Merck & Co Inc* Healthcare 8.14 0.22
    UnitedHealth Group Inc* Healthcare 3.24 0.21
    Texas Instruments Inc* Technology 11.05 0.18
    Amgen Inc* Healthcare 13.58 0.18
    Occidental Petroleum Corp* Energy -10.67 0.18

    Best 5-Year Relative Performance | More
    03-27-17

    Fund Name 5-Yr Rank Analyst Report  
    USAA NASDAQ-100 Index 2 --
    USAA Growth and Tax Strategy 3 --
    USAA VA Bond 3 --
    USAA Growth 4 --
    USAA Capital Growth 7 --

    Worst 5-Year Relative Performance | More
    03-27-17

    Lowest Expenses | More
    03-27-17

    Highest Expenses | More
    03-27-17

    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
    03-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    USAA Science & Techn John F. Averill 11.90
    USAA NASDAQ-100 Inde Brent D. Reeder 10.30
    USAA S&P 500 Index M Brent D. Reeder 10.30
    USAA Precious Metals Dan Denbow 8.50
    USAA Cornerstone Mod Arnold J. Espe 7.60

    Shortest Manager Tenure | More
    03-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    USAA Global Equity I Dan Denbow 1.60
    USAA Target Managed Wasif A. Latif 1.60
    USAA Income Julianne Bass 2.20
    USAA Extended Market Greg Savage 2.50
    USAA Flexible Income Arnold J. Espe 2.50