USAA Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-0.297.5214.38-4.0612.53
    Category Average-0.706.7313.43-4.0712.19
    Assets for Each Yr*60.4162.8371.9067.0372.67
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 12.53 7.32 5.72

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $72,669 mil $3,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 30.04 0.77 Below Avg
    International Stock 4.0 10.90 1.07 Average
    Municipal Bond 4.1 14.68 0.66 Average
    Taxable Bond 4.2 8.83 0.59 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Worst 5-Year Relative Performance | More
    09-16-19

    Lowest Expenses | More
    09-16-19

    Highest Expenses | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    USAA Science & Techn John F. Averill 8.50
    USAA Tax Exempt Inte Regina G. Conklin 5.60
    USAA Tax Exempt Shor Regina G. Conklin 5.60
    USAA Income Stock William W. Priest 5.30
    USAA Global Managed Wasif A. Latif 4.90

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    USAA 500 Index Membe Mannik Dhillon 0.20
    USAA Aggressive Grow Stephen J. Bishop 0.20
    USAA Capital Growth Michael Ade 0.20
    USAA Extended Market Mannik Dhillon 0.20
    USAA Global Equity I Mannik Dhillon 0.20