USAA Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-0.297.5214.38-4.067.16
    Category Average-0.776.8213.50-4.167.10
    Assets for Each Yr*60.4162.8371.9067.0371.41
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 7.16 9.06 5.63

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $71,413 mil $3,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 30.70 0.77 Below Avg
    International Stock 3.8 11.48 1.10 Average
    Municipal Bond 4.1 14.14 0.65 Average
    Taxable Bond 4.3 25.60 0.59 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 18.81 1.13
    Apple Inc* Technology 24.14 0.75
    Alphabet Inc A* Technology 18.29 0.66
    Oracle Corp* Technology 20.11 0.36
    JPMorgan Chase & Co* Financial Services 6.20 0.31
    Comcast Corp Class A* Communication Services 17.62 0.23
    Adobe Inc* Technology 16.77 0.22
    Intel Corp* Technology 17.10 0.22
    Boeing Co* Industrials 16.20 0.21
    Walt Disney Co* Consumer Cyclical -0.90 0.21
    Alphabet Inc Class C* Technology 18.92 0.20
    Broadcom Inc* Technology 17.76 0.20
    Bank of America Corporation* Financial Services 14.98 0.20
    PepsiCo Inc* Consumer Defensive 8.95 0.18
    Verizon Communications Inc* Communication Services 4.75 0.17
    American Express Co* Financial Services 17.72 0.16
    Salesforce.com Inc* Technology 21.89 0.16
    Chevron Corp* Energy 16.78 0.15
    Pfizer Inc* Healthcare -2.15 0.15
    Abbott Laboratories* Healthcare 11.13 0.14

    Best 5-Year Relative Performance | More
    03-21-19

    Worst 5-Year Relative Performance | More
    03-21-19

    Lowest Expenses | More
    03-21-19

    Highest Expenses | More
    03-21-19

    Longest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    USAA Science & Techn John F. Averill 14.00
    USAA NASDAQ-100 Inde Brent D. Reeder 12.30
    USAA S&P 500 Index M Brent D. Reeder 12.30
    USAA Tax Exempt Inte Regina G. Conklin 9.60
    USAA Tax Exempt Shor Regina G. Conklin 9.60

    Shortest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    USAA Extended Market Richard A. Brown 1.10
    USAA Aggressive Grow Craig Behnke 1.60
    USAA Target Managed Wasif A. Latif 2.20
    USAA Global Equity I Dan Denbow 2.60
    USAA Target Retireme Wasif A. Latif 3.20