Victory Target Retirement 2050 Fund (URFFX)

Fund Assets	1.11B
Expense Ratio	0.57%
Min. Investment	$500
Turnover	11.00%
Dividend (ttm)	0.33
Dividend Yield	1.90%
Dividend Growth	-2.41%
Payout Frequency	n/a
Ex-Dividend Date	Dec 22, 2025

Previous Close	17.38
YTD Return	14.16%
1-Year Return	18.06%
5-Year Return	57.19%
52-Week Low	14.95
52-Week High	17.96
Beta (5Y)	0.85
Holdings	28
Inception Date	Jul 31, 2008

About URFFX

Victory Target Retirement 2050 Fund is a mutual fund designed to help investors achieve capital appreciation and generate current income as they approach retirement around the year 2050. This fund primarily serves individuals planning to begin withdrawals in or near 2050, offering a diversified investment solution within a single portfolio. It accomplishes its objectives by investing predominately in a mix of affiliated mutual funds and ETFs, creating broad exposure to both equity and fixed income markets. As the target retirement date approaches, the fund’s asset allocation gradually becomes more conservative, shifting from a higher concentration in equities to a greater proportion of bonds. By the target date, the allocation is expected to be approximately 35% in equity funds and 65% in bond funds, aiming to balance growth potential and risk reduction for near-retirees. The fund is managed by a team of experienced portfolio managers and features a relatively low expense ratio compared to peers, with a strategy that prioritizes long-term growth and income in alignment with retirement planning needs.

• Fund Family: Victory Capital Management Inc.
• Category: Target-Date 2050
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: URFFX
• Index: S&P Target Date 2050 TR

Performance

URFFX had a total return of 18.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.

Top 10 Holdings

64.13% of assets

Name	Symbol	Weight
Victory 500 Index Reward	USPRX	9.06%
Victory RS International R6	RSIRX	8.81%
Victory Global Managed Volatility Instl	UGOFX	8.38%
Victory Trivalent Intl Fd-Core Eq R6	MAIRX	6.29%
Victory Nasdaq 100 Index R6	URNQX	6.20%
VictoryShares WestEnd U.S. Sector ETF	MODL	6.07%
VictoryShares International Value Momentum ETF	UIVM	5.38%
VictoryShares Free Cash Flow ETF	VFLO	4.93%
VictoryShares US Value Momentum ETF	ULVM	4.92%
VictoryShares Free Cash Flow Growth ETF	GFLW	4.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.33181	Dec 23, 2025
Dec 17, 2025	$0.65855	Dec 18, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error