Victory Target Retirement 2050 Fund (URFFX)
| Fund Assets | 1.11B |
| Expense Ratio | 0.57% |
| Min. Investment | $500 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 5.96% |
| Dividend Growth | 94.00% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 16.61 |
| YTD Return | 8.42% |
| 1-Year Return | 22.77% |
| 5-Year Return | 54.37% |
| 52-Week Low | 14.28 |
| 52-Week High | 16.83 |
| Beta (5Y) | 0.84 |
| 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.
Performance
URFFX had a total return of 22.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.93%.
Top 10 Holdings
64.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Victory Global Managed Volatility Fund Institutional Shares | UGOFX | 8.93% |
| Victory 500 Index Fund Reward Shares | USPRX | 8.72% |
| Victory RS International Fund Class R6 | RSIRX | 8.62% |
| Victory Trivalent International Fund-Core Equity Class R6 | MAIRX | 5.93% |
| VictoryShares WestEnd U.S. Sector ETF | MODL | 5.92% |
| VictoryShares International Value Momentum ETF | UIVM | 5.68% |
| Victory Target Managed Allocation Fund | UTMAX | 5.50% |
| Victory Nasdaq 100 Index Fund R6 Shares | URNQX | 5.39% |
| VictoryShares US Value Momentum ETF | ULVM | 4.92% |
| VictoryShares Free Cash Flow ETF | VFLO | 4.73% |
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 |