USAA Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return6.39-0.297.5214.38-1.46
    Category Average5.63-0.776.8213.50-1.42
    Assets for Each Yr*60.1760.4162.8371.9069.85
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.46 6.07 5.55

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $69,847 mil $3,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 30.59 0.77 Below Avg
    International Stock 3.6 11.47 1.10 Average
    Municipal Bond 4.1 14.32 0.65 Average
    Taxable Bond 4.2 25.88 0.60 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 26.49 1.15
    Amazon.com Inc* Consumer Cyclical 39.48 1.13
    Alphabet Inc A* Technology -0.52 0.67
    Oracle Corp* Technology 6.32 0.37
    UnitedHealth Group Inc* Healthcare 23.27 0.34
    JPMorgan Chase & Co* Financial Services 4.80 0.32
    Bank of America Corporation* Financial Services -4.64 0.27
    The Home Depot Inc* Consumer Cyclical -3.93 0.27
    Comcast Corp Class A* Communication Services -4.00 0.26
    Texas Instruments Inc* Technology -7.76 0.25
    Pfizer Inc* Healthcare 23.91 0.25
    Medtronic PLC* Healthcare 15.83 0.24
    Qualcomm Inc* Technology -12.57 0.22
    Alphabet Inc Class C* Technology -0.99 0.22
    Procter & Gamble Co* Consumer Defensive 4.82 0.22
    Intel Corp* Technology 5.26 0.22
    Walt Disney Co* Consumer Cyclical 9.47 0.21
    Broadcom Inc* Technology -10.44 0.20
    Merck & Co Inc* Healthcare 35.15 0.20
    PepsiCo Inc* Consumer Defensive -0.10 0.17

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    USAA Science & Techn John F. Averill 13.60
    USAA NASDAQ-100 Inde Brent D. Reeder 11.90
    USAA S&P 500 Index M Brent D. Reeder 11.90
    USAA Tax Exempt Inte Regina G. Conklin 9.20
    USAA Tax Exempt Shor Regina G. Conklin 9.20

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    USAA Extended Market Richard A. Brown 0.70
    USAA Aggressive Grow Craig Behnke 1.20
    USAA Target Managed Wasif A. Latif 1.90
    USAA Global Equity I Dan Denbow 2.30
    USAA Target Retireme Wasif A. Latif 2.90