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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History