USAA Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return6.39-0.297.5214.383.38
    Category Average5.63-0.776.8213.503.40
    Assets for Each Yr*60.1760.4162.8371.9073.68
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 3.38 8.69 7.62

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $73,682 mil $3,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 31.67 0.80 Below Avg
    International Stock 4.2 11.67 1.10 Average
    Municipal Bond 4.5 13.83 0.65 Average
    Taxable Bond 4.1 24.77 0.60 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-21-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 35.05 1.07
    Facebook Inc A* Technology -7.67 0.67
    Oracle Corp* Technology 9.29 0.35
    UnitedHealth Group Inc* Healthcare 22.12 0.33
    JPMorgan Chase & Co* Financial Services 11.77 0.32
    Bank of America Corporation* Financial Services 6.44 0.29
    Comcast Corp Class A* Communication Services -4.03 0.27
    Johnson & Johnson* Healthcare 4.15 0.27
    Pfizer Inc* Healthcare 24.46 0.25
    Texas Instruments Inc* Technology 7.15 0.25
    Procter & Gamble Co* Consumer Defensive -4.28 0.22
    Walt Disney Co* Consumer Cyclical 3.47 0.21
    Qualcomm Inc* Technology 17.95 0.20
    Broadcom Inc* Technology -1.38 0.18
    Wells Fargo & Co* Financial Services -7.37 0.18
    Berkshire Hathaway Inc B* Financial Services 11.25 0.17
    AT&T Inc* Communication Services -9.26 0.16
    American Express Co* Financial Services 12.73 0.16
    Anthem Inc* Healthcare 22.11 0.15
    Citigroup Inc* Financial Services 1.12 0.15

    Best 5-Year Relative Performance | More
    09-21-18

    Worst 5-Year Relative Performance | More
    09-21-18

    Lowest Expenses | More
    09-21-18

    Highest Expenses | More
    09-21-18

    Longest Manager Tenure | More
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    USAA Science & Techn John F. Averill 13.50
    USAA NASDAQ-100 Inde Brent D. Reeder 11.80
    USAA S&P 500 Index M Brent D. Reeder 11.80
    USAA Tax Exempt Inte Regina G. Conklin 9.10
    USAA Tax Exempt Shor Regina G. Conklin 9.10

    Shortest Manager Tenure | More
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    USAA Extended Market Richard A. Brown 0.60
    USAA Aggressive Grow Craig Behnke 1.10
    USAA Target Managed Wasif A. Latif 1.70
    USAA Global Equity I Dan Denbow 2.10
    USAA Target Retireme Wasif A. Latif 2.70