USAA Real Return Fund (USRRX)

Net Asset Value
1 Day
Overall Morningstar Rating
Allocation--30% to 50% equity
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks a total return that exceeds the rate of inflation over an economic cycle. The fund's principal investment strategy is to invest its assets principally in a portfolio of investments that the Adviser believes will have a total return that exceeds the rate of inflation over an economic cycle. It invests in (1) inflation-linked securities- including U.S. Treasury inflation-protected securities (TIPS)- non-U.S. dollar inflation-linked securities- and inflation-linked corporate and municipal securities; (2) fixed-income securities- (3) equity securities- including REITs and ETFs- (4) commodity-linked instruments.


1 month+0.38% 3 years+1.79%
3 months-1.97% 5 years+1.34%
1 year+4.67% Since inception+2.70%
Data through --

Peer Comparisonvs. Allocation--30% to 50% equity

Performance 5-yr return+1.34%+4.65%
Expense ratio1.70%1.16%
Risk 5 year sharpe ratio0.150.87
Net assets$69.2M$2.1B
Average market cap$27.4B$59.6B
Average P/E18.818.0
Portfolio turnover14%14%

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Fund Management and Purchase Info

Fund familyUSAA
Fund manager & tenureWasif Latif / 7 Years
Minimal initial investment$3,000.00
Minimum IRA investment--


Fixed income57.39%
U.S. stock25.79%
International stock11.94%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
DGRO iShares Core Dividend Growth ETF11.52%
USRT iShares Core U.S. REIT ETF7.55%
USCI United States Commodity Index Fund, LP5.63%
-- 5.50%
-- 5.35%
PDBC PowerShares Optimum Yield Diversified Commodity Strategy No K-1 Portfolio5.29%
IEMG iShares Core MSCI Emerging Markets ETF4.64%
NOBL ProShares S&P 500 Dividend Aristocrats ETF4.03%
TIP iShares TIPS Bond ETF3.95%
-- 3.65%