Victory Target Retirement 2040 Fund (URFRX)
| Fund Assets | 1.74B |
| Expense Ratio | 0.56% |
| Min. Investment | $500 |
| Turnover | 12.00% |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 6.78% |
| Dividend Growth | 77.05% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 14.73 |
| YTD Return | 4.01% |
| 1-Year Return | 18.54% |
| 5-Year Return | 49.65% |
| 52-Week Low | 11.25 |
| 52-Week High | 14.89 |
| Beta (5Y) | 0.78 |
| Holdings | 30 |
| Inception Date | Jul 31, 2008 |
About URFRX
Victory Target Retirement 2040 Fund is a target-date mutual fund designed to offer investors a diversified investment solution tailored for retirement around the year 2040. Its primary function is to provide both capital appreciation and current income, balancing growth potential with risk management as the target retirement date approaches. The fund achieves this by investing primarily in a mix of affiliated mutual funds and exchange-traded funds (ETFs), covering a broad array of asset classes, including equities and fixed income securities. As time progresses and the target date nears, the fund’s allocation shifts automatically to become more conservative—at the target year, approximately 35% of assets are expected to be invested in equity-related funds and 65% in fixed income, reflecting a greater emphasis on income and capital preservation. The strategy is managed by a team of experienced portfolio managers and is intended as a comprehensive, single-fund solution for long-term retirement planning, making it significant within the target-date fund sector for investors seeking a hands-off approach to asset allocation and risk adjustment over their investment horizon.
Performance
URFRX had a total return of 18.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.43%.
Top 10 Holdings
59.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Victory Global Managed Volatility Fund Institutional Shares | UGOFX | 8.28% |
| Victory 500 Index Fund Reward Shares | USPRX | 7.28% |
| Victory RS International Fund Class R6 | RSIRX | 7.02% |
| Victory Government Securities Fund Institutional Shares | UIGSX | 6.52% |
| Victory Target Managed Allocation Fund | UTMAX | 6.28% |
| VictoryShares WestEnd U.S. Sector ETF | MODL | 5.12% |
| Victory Trivalent International Fund-Core Equity Class R6 | MAIRX | 4.99% |
| Victory Core Plus Intermediate Bond Fund Institutional Shares | UIITX | 4.78% |
| VictoryShares International Value Momentum ETF | UIVM | 4.60% |
| Victory Nasdaq 100 Index Fund R6 Shares | URNQX | 4.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.37161 | Dec 23, 2025 |
| Dec 17, 2025 | $0.63111 | Dec 18, 2025 |
| 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 |