USAA Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-0.297.5214.38-4.0612.80
    Category Average-0.706.7313.43-4.0712.60
    Assets for Each Yr*60.4162.8371.9067.0373.34
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 12.80 7.51 6.19

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $73,335 mil $3,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 30.67 0.77 Below Avg
    International Stock 4.0 11.17 1.07 Average
    Municipal Bond 4.1 14.33 0.66 Average
    Taxable Bond 4.2 8.91 0.59 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Oracle Corp* Technology 21.02 0.33
    JPMorgan Chase & Co* Financial Services 14.46 0.32
    UnitedHealth Group Inc* Healthcare 0.83 0.29
    Procter & Gamble Co* Consumer Defensive 29.96 0.27
    Merck & Co Inc* Healthcare 14.10 0.24
    The Walt Disney Co* Consumer Cyclical 25.75 0.23
    Exxon Mobil Corp* Energy 7.13 0.21
    Starbucks Corp* Consumer Cyclical 51.72 0.20
    Broadcom Inc* Technology 13.65 0.19
    Verizon Communications Inc* Communication Services 3.48 0.19
    Chevron Corp* Energy 14.69 0.16
    Salesforce.com Inc* Technology 5.04 0.16
    Gilead Sciences Inc* Healthcare 4.81 0.15
    Norwegian Cruise Line Holdings L* Consumer Cyclical 18.99 0.15
    Pfizer Inc* Healthcare -16.88 0.14
    Bank of New York Mellon Corp* Financial Services -5.37 0.13
    McDonald's Corp* Consumer Cyclical 25.05 0.13
    AbbVie Inc* Healthcare -26.00 0.12
    CME Group Inc Class A* Financial Services 14.18 0.12
    Nike Inc B* Consumer Cyclical 12.98 0.12

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    USAA Science & Techn John F. Averill 8.40
    USAA Tax Exempt Inte Regina G. Conklin 5.50
    USAA Tax Exempt Shor Regina G. Conklin 5.50
    USAA Income Stock William W. Priest 5.20
    USAA Global Managed Wasif A. Latif 4.80

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    USAA 500 Index Membe Mannik Dhillon 0.10
    USAA Aggressive Grow Stephen J. Bishop 0.10
    USAA Capital Growth Michael Ade 0.10
    USAA Extended Market Mannik Dhillon 0.10
    USAA Global Equity I Mannik Dhillon 0.10