Victory Target Retirement 2040 Fund (URFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.12
+0.03 (0.21%)
At close: Jul 2, 2025
8.62% (1Y)
| Fund Assets | 1.43B |
| Expense Ratio | 0.56% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 4.02% |
| Dividend Growth | 18.98% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 14.09 |
| YTD Return | 8.26% |
| 1-Year Return | 10.87% |
| 5-Year Return | 61.28% |
| 52-Week Low | 11.93 |
| 52-Week High | 14.12 |
| Beta (5Y) | 0.76 |
| Holdings | 33 |
| 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
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 10.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.
Top 10 Holdings
62.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Victory Global Managed Volatility Fund Institutional Shares | UGOFX | 10.84% |
| Victory Target Managed Allocation Fund | UTMAX | 10.65% |
| Victory RS International Fund Class R6 | RSIRX | 7.24% |
| Victory Government Securities Fund Institutional Shares | UIGSX | 6.73% |
| Victory 500 Index Fund Reward Shares | USPRX | 5.56% |
| Victory Trivalent International Fund-Core Equity Class R6 | MAIRX | 4.96% |
| VictoryShares International Value Momentum ETF - VICTORYSHARES INTERNATIONAL VA | n/a | 4.54% |
| VictoryShares WestEnd U.S. Sector ETF | MODL | 4.22% |
| VictoryShares Short-Term Bond ETF | USTB | 4.13% |
| Victory Core Plus Intermediate Bond Fund Institutional Shares | UIITX | 4.03% |
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 |