Victory Target Retirement 2050 Fund (URFFX)

Fund Assets	879.18M
Expense Ratio	0.57%
Min. Investment	$500
Turnover	n/a
Dividend (ttm)	0.51
Dividend Yield	3.74%
Dividend Growth	20.21%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	13.62
YTD Return	-0.07%
1-Year Return	7.21%
5-Year Return	70.01%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.83
Holdings	29
Inception Date	Jul 31, 2008

About URFFX

The Victory Target Retirement 2050 Fund (URFFX) seeks to provide capital appreciation and current income consistent with its current investment allocation. URFFX attempts to achieve its objective by investing in a diversified portfolio consistent with its current asset allocation as depicted in the lifestyle transition path.

• Fund Family: USAA Group
• Category: Target-Date 2050
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: URFFX
• Share Class: Victory Target Retirement 2050 Fund
• Index: S&P Target Date 2050 TR

Performance

URFFX had a total return of 7.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.

Top 10 Holdings

67.29% of assets

Name	Symbol	Weight
Victory Global Managed Volatility Instl	n/a	12.60%
Victory Target Managed Allocation	n/a	12.34%
Victory RS International R6	n/a	8.03%
Victory 500 Index Reward	n/a	6.96%
Victory Trivalent Intl Fd-Core Eq R6	n/a	5.41%
VictoryShares International Value Momentum ETF	UIVM	5.40%
VictoryShares WestEnd U.S. Sector ETF	MODL	5.04%
Victory Government Securities Inst	n/a	4.13%
Victory Core Plus Intermediate BondInstl	n/a	3.79%
VictoryShares Emerging Markets Value Momentum ETF	UEVM	3.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.34002	Dec 23, 2024
Dec 18, 2024	$0.17049	Dec 19, 2024
Dec 26, 2023	$0.24918	Dec 27, 2023
Dec 18, 2023	$0.17548	Dec 19, 2023
Dec 23, 2022	$0.28243	Dec 27, 2022
Dec 19, 2022	$0.96982	Dec 20, 2022