USAA Fund Family Report
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  • Select a Fund Family

    • Performance
    04-30-13

    Total ReturnCategory Average
    Total Return28.7613.021.4311.214.51
    Category Average26.0312.580.2210.564.49
    Assets for Each Yr*32.7640.4043.1151.8755.53
    *billions

    Trailing Returns %
    04-30-13

      YTD 3 Year 5 Year    
    Fund Family 4.51 8.15 5.91

    Key Stats
    04-30-13

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $55,531 mil $3,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 26.78 0.90 Below Avg
    International Stock 3.3 11.22 1.36 Average
    Municipal Bond 4.2 18.14 0.68 Below Avg
    Taxable Bond 3.9 25.70 0.73 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-17-13

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology -17.52 0.48
    Microsoft Corporation* Technology 32.27 0.47
    Cisco Systems Inc* Technology 24.23 0.42
    Google, Inc. Class A* Technology 28.53 0.39
    Oracle Corporation* Technology 5.13 0.38
    Exxon Mobil Corporation* Energy 7.41 0.32
    Qualcomm, Inc.* Technology 8.08 0.31
    Pfizer Inc* Healthcare 17.39 0.29
    JPMorgan Chase & Co* Financial Services 20.31 0.29
    Johnson & Johnson* Healthcare 26.53 0.27
    Visa, Inc.* Financial Services 22.20 0.27
    Merck & Co Inc* Healthcare 13.39 0.24
    General Electric Co* Industrials 12.67 0.24
    International Business Machines * Technology 9.76 0.23
    Wells Fargo & Co* Financial Services 18.29 0.23
    Amazon.com Inc* Consumer Cyclical 7.59 0.22
    Chevron Corp* Energy 15.89 0.22
    AT&T Inc* Communication Services 13.73 0.21
    Procter & Gamble Co* Consumer Defensive 19.58 0.20
    UnitedHealth Group Inc* Healthcare 16.25 0.19

    Best 5-Year Relative Performance | More
    05-17-13

    Fund Name 5-Yr Rank Analyst Report  
    USAA Intermediate-Term Bond 4 --
    USAA First Start Growth 5 --
    USAA NASDAQ-100 Index 5 --
    USAA VA Bond 6 03-02-10
    USAA High Income 7 --

    Worst 5-Year Relative Performance | More
    05-17-13

    Fund Name 5-Yr Rank Analyst Report  
    USAA Total Return Strategy 97 --
    USAA Capital Growth 84 07-22-10
    USAA Cornerstone Moderately 83 01-29-13
    USAA Emerging Markets 76 02-06-13
    USAA Growth 73 05-17-09

    Lowest Expenses | More
    05-17-13

    Fund Name Expense Ratio Analyst Report  
    USAA Target Retirement 2020 0.04 --
    USAA Target Retirement 2030 0.04 --
    USAA Target Retirement 2040 0.04 --
    USAA Target Retirement 2050 0.05 --
    USAA Target Retirement Incom 0.06 --

    Highest Expenses | More
    05-17-13

    Fund Name Expense Ratio Analyst Report  
    USAA Emerging Markets 1.58 02-06-13
    USAA First Start Growth 1.38 --
    USAA Science & Technology 1.38 08-13-09
    USAA Total Return Strategy 1.31 --
    USAA Capital Growth 1.30 07-22-10

    Longest Manager Tenure | More
    05-17-13

    Fund Name   Manager Name Avg Manager Tenure  
    USAA High Income R. Matthew Freund 10.10
    USAA Tax Exempt Inte Regina Shafer 10.00
    USAA Tax Exempt Shor Regina Shafer 10.00
    USAA Value James P. Barrow 8.80
    USAA Intermediate-Te R. Matthew Freund 8.70

    Shortest Manager Tenure | More
    05-17-13

    Fund Name   Manager Name Avg Manager Tenure  
    USAA Emerging Market Alphonse H.L. Chan 0.60
    USAA Government Secu Donna J. Baggerly 0.80
    USAA Income Julianne Bass 0.80
    USAA Cornerstone Agg Julianne Bass 0.90
    USAA Cornerstone Con Wasif A. Latif 0.90