Victory Target Retirement Income Fund (URINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.24
+0.01 (0.09%)
Jun 27, 2025, 4:00 PM EDT
5.14% (1Y)
| Fund Assets | 662.51M |
| Expense Ratio | 0.55% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.09% |
| Dividend Growth | 1.43% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 16, 2025 |
| Previous Close | 11.23 |
| YTD Return | 6.33% |
| 1-Year Return | 9.17% |
| 5-Year Return | 31.19% |
| 52-Week Low | 10.41 |
| 52-Week High | 11.26 |
| Beta (5Y) | 0.41 |
| Holdings | 33 |
| Inception Date | Jul 31, 2008 |
About URINX
URINX was founded on 2008-07-31. The Fund's investment strategy focuses on Income with 0.07% total expense ratio. The minimum amount to invest in USAA Mutual Funds Trust: Target Retirement Income Fund is $500 on a standard taxable account. USAA Mutual Funds Trust: Target Retirement Income Fund seeks capital appreciation and current income consistent with its current investment allocation. URINX attempts to achieve its objective by investing in a diversified portfolio consisting of a current target asset allocation of approximately 30% equity and 70% fixed income.
Fund Family USAA Group
Category Target-Date Retirement
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol URINX
Share Class Victory Target Retirement Income Fund
Index S&P Target Date Retirement Income TR
Performance
URINX had a total return of 9.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.40%.
Top 10 Holdings
77.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Victory Government Securities Fund Institutional Shares | UIGSX | 21.62% |
| Victory Short-Term Bond Fund Institutional Shares | UISBX | 11.77% |
| Victory Core Plus Intermediate Bond Fund Institutional Shares | UIITX | 10.71% |
| VictoryShares Corporate Bond ETF | UCRD | 6.26% |
| Victory Market Neutral Income Fund Class I | CBHIX | 5.80% |
| Victory High Income Fund Institutional Shares | UIHIX | 4.72% |
| Victory Target Managed Allocation Fund | UTMAX | 4.64% |
| Victory Global Managed Volatility Fund Institutional Shares | UGOFX | 4.55% |
| Victory RS International Fund Class R6 | RSIRX | 3.92% |
| VictoryShares Short-Term Bond ETF | USTB | 3.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.09559 | Jun 18, 2025 |
| Mar 18, 2025 | $0.0799 | Mar 19, 2025 |
| Dec 20, 2024 | $0.1301 | Dec 23, 2024 |
| Dec 18, 2024 | $0.05169 | Dec 19, 2024 |
| Sep 25, 2024 | $0.10183 | Sep 26, 2024 |
| Jun 26, 2024 | $0.08903 | Jun 27, 2024 |