USAA Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return6.33-0.367.5214.360.37
    Category Average5.61-0.786.8213.500.53
    Assets for Each Yr*60.9960.9463.0672.1372.09
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.37 6.60 7.23

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $72,090 mil $3,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 30.82 0.80 Below Avg
    International Stock 3.9 11.82 1.12 Average
    Municipal Bond 4.5 14.06 0.65 Average
    Taxable Bond 4.0 24.97 0.60 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 25.22 0.99
    Amazon.com Inc* Consumer Cyclical 55.09 0.98
    Apple Inc* Technology 13.93 0.90
    Facebook Inc A* Technology 18.97 0.77
    Visa Inc Class A* Financial Services 24.02 0.42
    Cisco Systems Inc* Technology 12.17 0.34
    JPMorgan Chase & Co* Financial Services 5.63 0.34
    Bank of America Corporation* Financial Services 2.88 0.31
    UnitedHealth Group Inc* Healthcare 15.37 0.31
    Johnson & Johnson* Healthcare -8.68 0.29
    The Home Depot Inc* Consumer Cyclical 7.90 0.26
    Comcast Corp Class A* Communication Services -13.01 0.25
    Intel Corp* Technology 13.76 0.25
    Medtronic PLC* Healthcare 10.19 0.23
    Adobe Systems Inc* Technology 46.96 0.21
    Boeing Co* Industrials 21.50 0.21
    Procter & Gamble Co* Consumer Defensive -12.05 0.21
    Merck & Co Inc* Healthcare 12.81 0.20
    Qualcomm Inc* Technology -6.59 0.20
    Walt Disney Co* Consumer Cyclical 4.47 0.19

    Best 5-Year Relative Performance | More
    07-20-18

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Fund Name Expense Ratio Analyst Report  
    USAA Emerging Markets 1.51 --
    USAA Total Return Strategy 1.45 --
    USAA Precious Metals and Min 1.22 --
    USAA Capital Growth 1.21 --
    USAA Science & Technology 1.14 --

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    USAA Science & Techn John F. Averill 13.30
    USAA NASDAQ-100 Inde Brent D. Reeder 11.60
    USAA S&P 500 Index M Brent D. Reeder 11.60
    USAA Tax Exempt Inte Regina G. Conklin 8.90
    USAA Tax Exempt Shor Regina G. Conklin 8.90

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    USAA Extended Market Richard A. Brown 0.40
    USAA Aggressive Grow Craig Behnke 0.90
    USAA Target Managed Wasif A. Latif 1.50
    USAA Target Retireme Wasif A. Latif 2.60
    USAA Ultra Short-Ter Anthony M. Era 2.70