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USAA Mutual Funds List

Here you can find all mutual funds issued by USAA and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.

Number of Funds
2
Avg. Expense Ratio
0.50%
Avg. 1 Year Return
32.33%
Avg. 5 Year Return
12.73%
Median Risk/Return Score
59 / 100
USAA Mutual Funds List

2 results

SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
Victory Nasdaq 100 Index Fund R6 SharesLarge Cap Growth EquitiesMar 2, 20170.30%
21.61%
2.57%
75
USAA Target Managed Allocation FundTactical AllocationAug 6, 20150.69%
9.04%
9.12%
6.30%
43

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1–2 of 2

Explore top USAA Mutual Fund Categories and Asset Classes


Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.

0%Annualized Volatility0%Annualized Return

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Best USAA Mutual funds by Risk/Return Score

The top USAA Mutual funds by PortfoliosLab Risk/Return Score are URNQX (75) and UTMAX (43). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.

SymbolNameRisk / Return RankAUMInception
Victory Nasdaq 100 Index Fund R6 Shares
75
Mar 2017
USAA Target Managed Allocation Fund
43
Aug 2015

Best-Performing USAA Mutual funds Over 5 Years

The top USAA Mutual funds is URNQX (18.31%). Across the lineup, USAA Mutual funds show an average 1-year return of 32.33% and an average 5-year return of 12.73%, providing a clearer view of performance across different investment horizons.

SymbolNameReturn 5YAUMInception
Victory Nasdaq 100 Index Fund R6 Shares
18.31%
Mar 2017
USAA Target Managed Allocation Fund
7.15%
Aug 2015

Lowest-Cost USAA Mutual funds

The top USAA Mutual funds is URNQX (0.30%). With an average expense ratio of 0.50%, USAA Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.

SymbolNameExpense RatioAUMInception
Victory Nasdaq 100 Index Fund R6 Shares0.30%Mar 2017
USAA Target Managed Allocation Fund0.69%Aug 2015

Highest-Yield USAA Mutual funds

The top USAA Mutual funds is UTMAX (6.30%). Across the lineup, USAA Mutual funds show an average dividend yield of 4.44%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.

SymbolNameDividend YieldAUMInception
USAA Target Managed Allocation Fund6.30%Aug 2015
Victory Nasdaq 100 Index Fund R6 Shares2.57%Mar 2017

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Top Mutual funds Comparisons

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