USAA Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return10.456.34-0.387.525.46
    Category Average10.205.71-0.666.665.23
    Assets for Each Yr*55.7761.3561.3063.4566.97
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 5.46 5.38 6.73

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $66,969 mil $3,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 29.12 0.85 Below Avg
    International Stock 3.6 11.61 1.14 Average
    Municipal Bond 4.1 14.88 0.69 Below Avg
    Taxable Bond 4.1 26.20 0.71 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 33.66 0.70
    Microsoft Corp* Technology 13.84 0.60
    Amazon.com Inc* Consumer Cyclical 32.79 0.53
    Facebook Inc A* Technology 32.23 0.48
    Cisco Systems Inc* Technology 6.06 0.39
    Visa Inc Class A* Financial Services 21.76 0.37
    Oracle Corp* Technology 18.60 0.36
    Alphabet Inc A* Technology 25.34 0.35
    JPMorgan Chase & Co* Financial Services 0.06 0.31
    Alphabet Inc C* Technology 25.87 0.28
    Johnson & Johnson* Healthcare 11.59 0.26
    Bank of America Corporation* Financial Services 5.50 0.25
    Qualcomm Inc* Technology -10.09 0.25
    Medtronic PLC* Healthcare 20.06 0.24
    Merck & Co Inc* Healthcare 11.08 0.23
    Procter & Gamble Co* Consumer Defensive 5.39 0.22
    UnitedHealth Group Inc* Healthcare 11.30 0.21
    Amgen Inc* Healthcare 7.59 0.20
    The Home Depot Inc* Consumer Cyclical 16.19 0.20
    Pfizer Inc* Healthcare 0.92 0.19

    Best 5-Year Relative Performance | More
    05-26-17

    Fund Name 5-Yr Rank Analyst Report  
    USAA NASDAQ-100 Index 1 --
    USAA VA Bond 3 --
    USAA Capital Growth 5 --
    USAA Growth and Tax Strategy 5 --
    USAA Growth 6 --

    Worst 5-Year Relative Performance | More
    05-26-17

    Lowest Expenses | More
    05-26-17

    Highest Expenses | More
    05-26-17

    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
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    USAA Science & Techn John F. Averill 12.10
    USAA NASDAQ-100 Inde Brent D. Reeder 10.50
    USAA S&P 500 Index M Brent D. Reeder 10.50
    USAA Precious Metals Dan Denbow 8.70
    USAA Cornerstone Mod Arnold J. Espe 7.80

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    USAA Target Managed Wasif A. Latif 1.30
    USAA Global Equity I Dan Denbow 1.80
    USAA Extended Market Greg Savage 2.30
    USAA International Daniel Ling 2.30
    USAA Income Julianne Bass 2.40