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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-1.68% 3 years-1.63%
3 months+0.21% 5 years+1.47%
1 year-9.20% Since inception+1.68%
Data through --

Peer Comparisonvs. Conservative allocation

Performance 5-yr return+1.47%+4.85%
Expense ratio1.15%1.21%
Risk 5 year sharpe ratio0.270.90
Net assets$353.6M$1.4B
Average market cap$24.6B$41.7B
Average P/E17.718.2
Portfolio turnover24%24%

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Fund Management and Purchase Info

Fund familyUSAA
Fund manager & tenureR. Freund / 5 Years
Minimal initial investment$3,000.00
Minimum IRA investment--


Fixed income57.13%
U.S. stock21.69%
International stock14.11%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
USCI United States Commodity Index Fund, LP5.45%
IEMG iShares Core MSCI Emerging Markets ETF5.16%
VNQ Vanguard REIT Index Fund ETF Shares3.94%
ELD WisdomTree Emerging Markets Local Debt Fund3.29%
-- 2.16%
-- 2.08%
-- 2.06%
-- 2.01%
GNR SPDR® S&P Global Natural Resources ETF1.99%
IAU iShares Gold Trust1.97%