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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+2.10% 3 years+2.46%
3 months+3.79% 5 years+1.51%
1 year+8.69% Since inception+2.97%
Data through --

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

Performance 5-yr return+1.51%+5.69%
Expense ratio1.70%1.15%
Risk 5 year sharpe ratio0.241.11
Net assets$70.6M$2.1B
Average market cap$26.7B$55.5B
Average P/E19.920.4
Portfolio turnover165%165%

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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 income54.01%
U.S. stock27.44%
International stock11.32%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
DGRO iShares Core Dividend Growth ETF11.11%
USRT iShares Core U.S. REIT ETF8.53%
PDBC PowerShares Optimum Yield Diversified Commodity Strategy No K-1 Portfolio5.73%
-- 5.48%
USCI United States Commodity Index Fund, LP5.38%
-- 5.34%
NOBL ProShares S&P 500 Dividend Aristocrats ETF5.04%
IEMG iShares Core MSCI Emerging Markets ETF4.43%
-- 3.63%
-- 3.39%