USAA Real Return Fund (USRRX)

Net Asset Value
1 Day
Overall Morningstar Rating
Conservative allocation
Style or Category
No Load
Sales Expenses
Expense Ratio
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. The fund is non-diversified.


1 month-1.89% 3 years+1.54%
3 months-1.00% 5 years--
1 year-7.83% Since inception+3.02%
Data through --

Peer Comparisonvs. Conservative allocation

Performance 5-yr return--+6.53%
Expense ratio1.15%1.23%
Risk 5 year sharpe ratio--1.23
Net assets$461.4M$1.6B
Average market cap$23.4B$40.6B
Average P/E17.618.9
Portfolio turnover24%24%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyUSAA
Fund manager & tenureR. Freund / 4 Years
Minimal initial investment$3,000.00
Minimum IRA investment--


Fixed income56.19%
U.S. stock22.72%
International stock16.18%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
IEMG iShares Core MSCI Emerging Markets ETF6.54%
VNQ Vanguard REIT Index Fund ETF Shares3.71%
GNR SPDR® S&P Global Natural Resources ETF3.54%
ELD WisdomTree Emerging Markets Local Debt Fund3.42%
-- 2.26%
-- 2.14%
-- 2.10%
-- 2.06%
IAU iShares Gold Trust2.02%
-- 1.90%

To view my watchlist

Not a member yet?

Sign up now for a free account