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This is a list of USAA Funds with some key metrics, such as their net assets under management (in millions), 1-year return, 1-year return rank in primary category, expense ratio, and primary manager tenure. The lower the 1-year return rank in the primary category the better.
In this table you will find short term historical return data, including 1-year returns and 3-year returns on USAA Funds. The table also includes the 1-year and 3-year returns ranks. The lower the rank percentage the better.
This table presents long term historical returns data for USAA Funds. Long term includes 5-year and 10-year returns. The table also includes the 5-year and 10-year returns ranks. The lower the rank percentage the better.
This list includes all management costs and other fee information for USAA Funds.
This page includes relevant dividend information on USAA Funds.
The table below illustrates valuable information regarding the primary fund manager for USAA Funds. You can use this table to compare the performance of the funds with the tenure of each manager. The manager with the longest tenure in each fund is considered the primary manager.
This list includes the retirement (IRA) and standard minimum amounts required to invest in USAA Funds.
This list includes asset allocation proportions of the underlying holdings for USAA Funds.
|Fund Name||Share Class & Symbol||Primary Category||Net Assets ($M USD)||1 Year Return||1 Year Rank in Primary Category||Exp Ratio||Primary Manager Tenure (yrs)|
|USAA Income Fund Institutional Shares||Inst (UIINX)||U.S. Investment-Grade Bond||$8,668.50||7.49%||14.74%||0.48%||7.46|
|USAA Income Fund Adviser Shares||Adv (UINCX)||U.S. Investment-Grade Bond||$8,668.50||7.42%||15.35%||0.77%||7.46|
|USAA Income Fund R6 Shares||Retirement (URIFX)||U.S. Investment-Grade Bond||$8,668.50||7.40%||15.50%||0.43%||7.46|
|USAA Income Fund||No Load (USAIX)||U.S. Investment-Grade Bond||$8,668.50||7.48%||14.81%||0.55%||7.46|
|USAA 500 Index Fund Reward Shares||Other (USPRX)||U.S. Large-Cap Blend Equity||$8,149.23||20.89%||44.46%||0.18%||0.5|
|USAA 500 Index Fund Member Shares||Inv (USSPX)||U.S. Large-Cap Blend Equity||$8,149.23||20.87%||44.63%||0.26%||0.5|
|USAA Treasury Money Market Trust||Other (UATXX)||Money Market||$5,495.93||0.00%||76.46%||0.35%||1.25|
|USAA Tax Exempt Intermediate-Term Fund||No Load (USATX)||U.S. Investment-Grade Bond||$5,081.17||4.64%||57.10%||0.52%||16.59|
|USAA Tax Exempt Intermediate-Term Fund Adviser Shares||Adv (UTEIX)||U.S. Investment-Grade Bond||$5,081.17||4.72%||54.76%||0.84%||16.59|
|USAA Money Market Fund||Other (USAXX)||Money Market||$4,701.16||0.00%||76.76%||0.62%||1.08|
|USAA Intermediate-Term Bond Fund||No Load (USIBX)||U.S. Investment-Grade Bond||$3,880.99||6.08%||34.16%||0.64%||13.0|
|USAA Intermediate-Term Bond Fund Institutional Shares||Inst (UIITX)||U.S. Investment-Grade Bond||$3,880.99||5.97%||35.96%||0.58%||13.0|
|USAA Intermediate Term Bond Fund R6 Shares||Retirement (URIBX)||U.S. Investment-Grade Bond||$3,880.99||5.97%||36.03%||0.74%||13.0|
|USAA Intermediate-Term Bond Fund Adviser Shares||Adv (UITBX)||U.S. Investment-Grade Bond||$3,880.99||6.08%||34.05%||0.93%||13.0|
|USAA International Fund Adviser Shares||Adv (UAIFX)||International and Foreign Large-Cap Blend Equity||$3,550.85||-6.22%||99.43%||1.41%||9.75|
|USAA International Fund Institutional Shares||Inst (UIIFX)||International and Foreign Large-Cap Blend Equity||$3,550.85||-6.01%||99.29%||1.00%||9.75|
|USAA International Fund R6 Shares||Retirement (URITX)||International and Foreign Large-Cap Blend Equity||$3,550.85||-5.89%||99.00%||2.03%||9.75|
|USAA International Fund||No Load (USIFX)||International and Foreign Large-Cap Blend Equity||$3,550.85||-5.99%||99.15%||1.08%||9.75|
|USAA Short-Term Bond Fund Institutional Shares||Inst (UISBX)||U.S. Investment-Grade Bond||$3,026.07||1.99%||89.00%||0.47%||13.0|
|USAA Short-Term Bond Fund Adviser Shares||Adv (UASBX)||U.S. Investment-Grade Bond||$3,026.07||1.98%||89.03%||0.82%||13.0|
|Fund Name||YTD||YTD Rank in Primary Category||1 Year Return||1 Year Rank in Primary Category||3 Year Return||3 Year Rank in Primary Category|
|Fund Name||5 Year Return||5 Year Rank in Primary Category||10 Year Return||10 Year Rank in Primary Category||Inception Date|
|Fund Name||Exp Ratio||Management Fee||12b-1||Admin Fee||Front Load||Deferred Load||Max Redemption Fee||Turnover|
|Fund Name||Div Yield||Last Dividend Date||Last Dividend Amount||Dividend Frequency||Net Income Ratio|
|Fund Name||YTD||Primary Manager||Start Date||Primary Manager Tenure (yrs)||Tenure Rank|
|Fund Name||IRA Minimum||Standard Minimum|
|Fund Name||Stocks||Bonds||Convertible Bonds||Preferred Stocks||Cash|
USAA is a company that sells mutual funds with $202,514M in assets under management. The average expense ratio from all mutual funds is 0.73%. 100.00% of all the mutual funds are no load funds. The oldest fund launched was in 1971. The average manager tenure for all managers at USAA is 3.22 years. The company offers investors 94 mutual funds, in terms of the number of individual fund symbols.
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