USAA Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-0.297.5214.38-4.06--
    Category Average-0.776.8213.50-4.162.68
    Assets for Each Yr*60.4162.8371.9067.0367.03
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -4.06 5.67 4.59

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $67,025 mil $3,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 29.30 0.77 Below Avg
    International Stock 3.5 11.15 1.10 Average
    Municipal Bond 4.1 14.94 0.65 Average
    Taxable Bond 3.9 26.73 0.60 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 6.05 1.22
    Amazon.com Inc* Consumer Cyclical 12.93 1.08
    Apple Inc* Technology -0.58 0.92
    Alphabet Inc A* Technology 5.97 0.68
    Facebook Inc A* Technology 14.46 0.55
    Cisco Systems Inc* Technology 4.68 0.37
    UnitedHealth Group Inc* Healthcare 6.58 0.35
    JPMorgan Chase & Co* Financial Services 7.96 0.34
    Comcast Corp Class A* Communication Services 6.34 0.31
    Johnson & Johnson* Healthcare 1.27 0.29
    Medtronic PLC* Healthcare -4.02 0.25
    The Home Depot Inc* Consumer Cyclical 4.52 0.24
    Procter & Gamble Co* Consumer Defensive 0.24 0.24
    Texas Instruments Inc* Technology 5.21 0.24
    Merck & Co Inc* Healthcare -0.71 0.23
    Bank of America Corporation* Financial Services 18.91 0.22
    Intel Corp* Technology 4.82 0.22
    Boeing Co* Industrials 13.09 0.21
    Exxon Mobil Corp* Energy 7.04 0.21
    Walt Disney Co* Consumer Cyclical 1.27 0.21

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    USAA Science & Techn John F. Averill 13.80
    USAA NASDAQ-100 Inde Brent D. Reeder 12.10
    USAA S&P 500 Index M Brent D. Reeder 12.10
    USAA Tax Exempt Inte Regina G. Conklin 9.40
    USAA Tax Exempt Shor Regina G. Conklin 9.40

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    USAA Extended Market Richard A. Brown 0.90
    USAA Aggressive Grow Craig Behnke 1.40
    USAA Target Managed Wasif A. Latif 2.00
    USAA Global Equity I Dan Denbow 2.50
    USAA Target Retireme Wasif A. Latif 3.10