USAA Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-0.297.5214.38-4.0612.80
    Category Average-0.706.7313.43-4.0712.60
    Assets for Each Yr*60.4162.8371.9067.0373.34
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 12.80 7.51 6.19

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $73,335 mil $3,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 30.67 0.77 Below Avg
    International Stock 4.0 11.17 1.07 Average
    Municipal Bond 4.1 14.33 0.66 Average
    Taxable Bond 4.2 8.91 0.59 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.69 1.39
    Apple Inc* Technology 29.90 0.89
    Alphabet Inc A* Technology 10.39 0.66
    Visa Inc Class A* Financial Services 33.38 0.64
    Procter & Gamble Co* Consumer Defensive 30.04 0.28
    UnitedHealth Group Inc* Healthcare -6.62 0.28
    Texas Instruments Inc* Technology 29.74 0.25
    Merck & Co Inc* Healthcare 12.60 0.24
    Medtronic PLC* Healthcare 17.73 0.24
    Exxon Mobil Corp* Energy 2.73 0.21
    Thermo Fisher Scientific Inc* Healthcare 20.53 0.21
    Alphabet Inc Class C* Technology 11.17 0.19
    United Technologies Corp* Industrials 17.98 0.16
    Salesforce.com Inc* Technology 10.66 0.15
    Norwegian Cruise Line Holdings L* Consumer Cyclical 17.29 0.14
    Autodesk Inc* Technology 11.96 0.14
    Deere & Co* Industrials -0.42 0.14
    The Home Depot Inc* Consumer Cyclical 28.15 0.13
    Bank of New York Mellon Corp* Financial Services -11.00 0.13
    Nike Inc B* Consumer Cyclical 9.09 0.12

    Best 5-Year Relative Performance | More
    08-23-19

    Fund Name 5-Yr Rank Analyst Report  
    USAA Growth and Tax Strategy 1 --
    USAA NASDAQ-100 Index 8 --
    USAA Income 10 --
    USAA International 11 --
    USAA VA Bond 11 --

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Fund Name Expense Ratio Analyst Report  
    USAA Emerging Markets 1.48 --
    USAA Precious Metals and Min 1.31 --
    USAA Capital Growth 1.15 --
    USAA Cornerstone Aggressive 1.10 --
    USAA World Growth 1.09 --

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    USAA Science & Techn John F. Averill 8.50
    USAA Tax Exempt Inte Regina G. Conklin 5.50
    USAA Tax Exempt Shor Regina G. Conklin 5.50
    USAA Income Stock William W. Priest 5.20
    USAA Global Managed Wasif A. Latif 4.80

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    USAA 500 Index Membe Mannik Dhillon 0.10
    USAA Aggressive Grow Stephen J. Bishop 0.10
    USAA Capital Growth Michael Ade 0.10
    USAA Extended Market Mannik Dhillon 0.10
    USAA Global Equity I Mannik Dhillon 0.10