USAA Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return6.34-0.387.5214.36--
    Category Average5.60-0.816.8413.501.65
    Assets for Each Yr*61.3561.3063.4572.5872.58
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 14.37 7.00 7.55

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $72,577 mil $3,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 29.96 0.82 Below Avg
    International Stock 4.1 12.32 1.13 Average
    Municipal Bond 4.5 14.07 0.67 Average
    Taxable Bond 4.2 25.20 0.61 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-16-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 4.11 0.71
    Microsoft Corp* Technology 3.29 0.65
    Facebook Inc A* Technology 1.09 0.61
    Amazon.com Inc* Consumer Cyclical 11.58 0.54
    Oracle Corp* Technology 5.29 0.38
    Visa Inc Class A* Financial Services 5.59 0.37
    Alphabet Inc A* Technology 7.34 0.33
    Alphabet Inc C* Technology 7.20 0.31
    Cisco Systems Inc* Technology 6.61 0.28
    Qualcomm Inc* Technology 6.61 0.27
    JPMorgan Chase & Co* Financial Services 5.51 0.26
    Johnson & Johnson* Healthcare 5.11 0.25
    UnitedHealth Group Inc* Healthcare 5.64 0.23
    Medtronic PLC* Healthcare 5.66 0.21
    Procter & Gamble Co* Consumer Defensive -1.81 0.21
    Comcast Corp Class A* Communication Services 4.81 0.20
    Bank of America Corporation* Financial Services 5.83 0.20
    Merck & Co Inc* Healthcare 10.31 0.20
    Amgen Inc* Healthcare 6.69 0.19
    Pfizer Inc* Healthcare 1.05 0.19

    Best 5-Year Relative Performance | More
    01-16-18

    Worst 5-Year Relative Performance | More
    01-16-18

    Lowest Expenses | More
    01-16-18

    Highest Expenses | More
    01-16-18

    Fund Name Expense Ratio Analyst Report  
    USAA Emerging Markets 1.51 --
    USAA Total Return Strategy 1.40 --
    USAA First Start Growth 1.38 --
    USAA Precious Metals and Min 1.22 --
    USAA Capital Growth 1.21 --

    Longest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    USAA Science & Techn John F. Averill 12.80
    USAA NASDAQ-100 Inde Brent D. Reeder 11.10
    USAA S&P 500 Index M Brent D. Reeder 11.10
    USAA Tax Exempt Inte Regina G. Conklin 8.40
    USAA Tax Exempt Shor Regina G. Conklin 8.40

    Shortest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    USAA Aggressive Grow Craig Behnke 0.40
    USAA Target Managed Wasif A. Latif 1.60
    USAA Global Equity I Dan Denbow 2.40
    USAA Extended Market Greg Savage 2.90
    USAA Target Retireme Wasif A. Latif 2.90