Victory Target Retirement 2040 Fund (URFRX)

Fund Assets	1.43B
Expense Ratio	0.56%
Min. Investment	$500
Turnover	n/a
Dividend (ttm)	0.57
Dividend Yield	4.18%
Dividend Growth	18.98%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	13.48
YTD Return	4.63%
1-Year Return	8.24%
5-Year Return	68.85%
52-Week Low	11.93
52-Week High	14.00
Beta (5Y)	0.77
Holdings	30
Inception Date	Jul 31, 2008

About URFRX

The Victory Target Retirement 2040 Fund (URFRX) seeks to provide capital appreciation and current income consistent with its current investment allocation. URFRX 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 2040
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: URFRX
• Share Class: Victory Target Retirement 2040 Fund
• Index: S&P Target Date 2040 TR

Performance

URFRX had a total return of 8.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.

Top 10 Holdings

62.85% of assets

Name	Symbol	Weight
Victory Global Managed Volatility Instl	n/a	10.78%
Victory Target Managed Allocation	n/a	10.56%
Victory RS International R6	n/a	6.98%
Victory Government Securities Inst	n/a	6.73%
Victory 500 Index Reward	n/a	5.63%
Victory Trivalent Intl Fd-Core Eq R6	n/a	5.16%
VictoryShares International Value Momentum ETF	UIVM	4.55%
VictoryShares WestEnd U.S. Sector ETF	MODL	4.25%
VictoryShares Short-Term Bond ETF	USTB	4.16%
Victory Core Plus Intermediate BondInstl	n/a	4.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.34803	Dec 23, 2024
Dec 18, 2024	$0.21832	Dec 19, 2024
Dec 26, 2023	$0.2952	Dec 27, 2023
Dec 18, 2023	$0.18081	Dec 19, 2023
Dec 23, 2022	$0.28803	Dec 27, 2022
Dec 19, 2022	$0.86057	Dec 20, 2022