USAA Target Retirement 2030 Fund

 (MUTF:URTRX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.68%
   
1 week
   
-0.82%  
4 week
   
-0.52%  
3 month   +1.75%
   
YTD   +2.30%
   
1 year   +5.01%
   
3 years*   +7.89%
   
5 years*   +8.24%
   
*annualized
Best 3 month return+22.52%  
Worst 3 month return-23.02%  

Morningstar statistics

Morningstar category: Target Date 2026-2030
  Return Risk Rating
3 years Below Average Below Average
5 years Below Average Below Average
10 years     -     - -
Overall Below Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.16B 
Front load-  
Deferred load-  
Expense ratio0.80%  
Management fee-  
Fund familyUSAA 

Asset allocation

Cash4.29%  
Stocks68.75%  
Bonds22.98%  
Preferred1.92%  
Other2.06%  

Purchase information

Initial$1,000  
Additional$50  
IRA Initial$1,000  
AIP Initial$500  
AIP Additional$50  
13.29+0.02(0.15%)
Apr 1, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks capital appreciation and current income consistent with its current investment allocation. The fund invests in a selection of USAA mutual funds (underlying USAA Funds) in a manner consistent with its current asset allocation as depicted in the lifestyle transition path below. It reserves the right to change its target date asset allocation as well as the lifestyle transition path at any time. However, it is currently anticipated that at its target date, the fund's asset allocation will consist of approximately 30% equity/alternative, 60% fixed income, and 10% cash and ultra short.
Fund filings (PDF) »
Asset managers:
John Toohey (Started: Jul 31, 2009)
Wasif Latif (Started: Jul 31, 2008)
Advisor Company:
USAA Asset Management Company
Fund family reports on Morningstar »
USAA, P.O. Box 659453, San Antonio, Texas 78265-9825, USA
(800) 292-8177 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.59 -0.93 -0.99     -
Beta* 1.12 1.09 1.12     -
Mean annual return 0.45 0.69 0.78     -
R-squared* 97.54 96.60 97.92     -
Standard deviation 6.19 6.92 9.60     -
Sharpe ratio 0.88 1.19 0.97     -
* Against standard index

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