USAA Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-0.297.5214.38-4.067.92
    Category Average-0.706.7313.43-4.077.53
    Assets for Each Yr*60.4162.8371.9067.0371.29
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.92 7.17 5.34

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $71,290 mil $3,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 30.01 0.77 Below Avg
    International Stock 4.0 11.22 1.09 Average
    Municipal Bond 4.1 14.62 0.66 Average
    Taxable Bond 4.2 9.21 0.59 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.76 0.83
    Comcast Corp Class A* Communication Services 27.64 0.25
    PayPal Holdings Inc* Financial Services 37.92 0.23
    Intel Corp* Technology 2.28 0.22
    Broadcom Inc* Technology 10.39 0.22
    Bank of America Corporation* Financial Services 17.37 0.20
    Thermo Fisher Scientific Inc* Healthcare 29.40 0.19
    Abbott Laboratories* Healthcare 16.22 0.14
    The Home Depot Inc* Consumer Cyclical 22.34 0.13
    Pfizer Inc* Healthcare 0.32 0.11
    Royal Caribbean Cruises Ltd* Consumer Cyclical 26.83 0.10
    Progressive Corp* Financial Services 39.14 0.09
    Vulcan Materials Co* Basic Materials 34.64 0.08
    International Business Machines * Technology 22.79 0.08
    Bristol-Myers Squibb Company* Healthcare -6.48 0.08
    Accenture PLC Class A* Technology 31.88 0.07
    Morgan Stanley* Financial Services 10.82 0.07
    Experian PLC* Industrials 27.40 0.07
    Cerner Corp* Technology 35.11 0.07
    General Electric Co* Industrials 39.89 0.07

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    USAA Science & Techn John F. Averill 14.20
    USAA NASDAQ-100 Inde Brent D. Reeder 12.50
    USAA S&P 500 Index M Brent D. Reeder 12.50
    USAA Tax Exempt Inte Regina G. Conklin 9.80
    USAA Tax Exempt Shor Regina G. Conklin 9.80

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    USAA Extended Market Richard A. Brown 1.30
    USAA Aggressive Grow Craig Behnke 1.80
    USAA Target Managed Wasif A. Latif 2.40
    USAA Global Equity I Dan Denbow 2.90
    USAA Target Retireme Wasif A. Latif 3.50