USAA Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return10.456.34-0.387.527.35
    Category Average10.205.71-0.646.676.92
    Assets for Each Yr*55.7761.3561.3063.4568.19
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 7.35 4.94 7.44

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $68,186 mil $3,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 29.13 0.85 Below Avg
    International Stock 3.4 11.92 1.14 Average
    Municipal Bond 4.4 14.66 0.67 Below Avg
    Taxable Bond 4.3 25.95 0.67 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-25-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 32.91 0.75
    Microsoft Corp* Technology 20.65 0.65
    Amazon.com Inc* Consumer Cyclical 38.67 0.60
    Facebook Inc A* Technology 43.66 0.57
    Visa Inc Class A* Financial Services 28.58 0.39
    Alphabet Inc A* Technology 22.28 0.38
    Oracle Corp* Technology 34.46 0.36
    Alphabet Inc C* Technology 23.18 0.33
    Cisco Systems Inc* Technology 9.07 0.32
    Qualcomm Inc* Technology -16.61 0.30
    JPMorgan Chase & Co* Financial Services 9.26 0.26
    Johnson & Johnson* Healthcare 15.89 0.26
    Medtronic PLC* Healthcare 21.89 0.23
    Procter & Gamble Co* Consumer Defensive 8.45 0.21
    Bank of America Corporation* Financial Services 11.45 0.21
    Merck & Co Inc* Healthcare 7.53 0.21
    UnitedHealth Group Inc* Healthcare 19.83 0.20
    The Home Depot Inc* Consumer Cyclical 10.94 0.20
    Pfizer Inc* Healthcare 3.88 0.18
    Comcast Corp Class A* Communication Services 16.05 0.18

    Best 5-Year Relative Performance | More
    07-25-17

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

    Worst 5-Year Relative Performance | More
    07-25-17

    Lowest Expenses | More
    07-25-17

    Highest Expenses | More
    07-25-17

    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
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    USAA Science & Techn John F. Averill 12.20
    USAA NASDAQ-100 Inde Brent D. Reeder 10.60
    USAA S&P 500 Index M Brent D. Reeder 10.60
    USAA Precious Metals Dan Denbow 8.80
    USAA Tax Exempt Inte Regina G. Shafer 7.90

    Shortest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    USAA Target Managed Wasif A. Latif 1.40
    USAA Global Equity I Dan Denbow 2.00
    USAA Extended Market Greg Savage 2.50
    USAA Income Julianne Bass 2.50
    USAA International Daniel Ling 2.50