Victory Target Retirement 2040 Fund (URFRX)

Fund Assets	1.74B
Expense Ratio	0.55%
Min. Investment	$500
Turnover	12.00%
Dividend (ttm)	0.37
Dividend Yield	2.32%
Dividend Growth	6.78%
Payout Frequency	n/a
Ex-Dividend Date	Dec 22, 2025

Previous Close	15.92
YTD Return	11.96%
1-Year Return	15.51%
5-Year Return	49.09%
52-Week Low	13.94
52-Week High	16.33
Beta (5Y)	0.76
Holdings	28
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.

• Fund Family: Victory Capital Management Inc.
• Category: Target-Date 2040
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: URFRX
• Index: S&P Target Date 2040 TR

Performance

URFRX had a total return of 15.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.

Top 10 Holdings

58.17% of assets

Name	Symbol	Weight
Victory 500 Index Reward	USPRX	7.86%
Victory Global Managed Volatility Instl	UGOFX	7.57%
Victory RS International R6	RSIRX	7.23%
Victory Government Securities Inst	UIGSX	6.32%
Victory Trivalent Intl Fd-Core Eq R6	MAIRX	5.43%
VictoryShares WestEnd U.S. Sector ETF	MODL	5.23%
Victory Nasdaq 100 Index R6	URNQX	5.09%
VictoryShares International Value Momentum ETF	UIVM	4.73%
VictoryShares Free Cash Flow ETF	VFLO	4.36%
Victory Core Plus Intermediate BondInstl	UIITX	4.36%

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

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:

Sep 26, 2026

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