Victory Target Retirement 2040 Fund (URFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.33
-0.07 (-0.52%)
Feb 7, 2025, 4:00 PM EST
8.37% (1Y)
Fund Assets | 1.43B |
Expense Ratio | 0.56% |
Min. Investment | $500 |
Turnover | n/a |
Dividend (ttm) | 0.57 |
Dividend Yield | 4.23% |
Dividend Growth | 18.98% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 13.40 |
YTD Return | 2.86% |
1-Year Return | 8.47% |
5-Year Return | 37.66% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.79 |
Holdings | 31 |
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 8.47% in the past year. Since the fund's inception, the average annual return has been 6.84%, including dividends.
Top 10 Holdings
62.71% of assetsName | Symbol | Weight |
---|---|---|
Victory Target Managed Allocation | n/a | 11.68% |
Victory Global Managed Volatility Instl | n/a | 11.36% |
Victory Government Securities Inst | n/a | 6.47% |
Victory RS International R6 | n/a | 6.46% |
Victory 500 Index Reward | n/a | 6.17% |
Victory Trivalent Intl Fd-Core Eq R6 | n/a | 4.78% |
VictoryShares WestEnd U.S. Sector ETF | MODL | 4.27% |
VictoryShares International Value Momentum ETF | UIVM | 4.07% |
VictoryShares Short-Term Bond ETF | USTB | 3.76% |
Victory Core Plus Intermediate BondInstl | n/a | 3.70% |
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 |