Victory Target Retirement Income Fund (URINX)
| Fund Assets | 674.26M |
| Expense Ratio | 0.55% |
| Min. Investment | $500 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.87% |
| Dividend Growth | -4.98% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 16, 2025 |
| Previous Close | 11.62 |
| YTD Return | 10.11% |
| 1-Year Return | 9.16% |
| 5-Year Return | 29.62% |
| 52-Week Low | 10.41 |
| 52-Week High | 11.66 |
| Beta (5Y) | 0.41 |
| Holdings | 29 |
| Inception Date | Jul 31, 2008 |
About URINX
Victory Target Retirement Income Fund is a mutual fund designed to provide a balanced investment solution for individuals entering or already in retirement. Its primary objective is to offer both capital appreciation and current income through a diversified portfolio tailored to the needs of retirees. The fund achieves this by allocating approximately 35% of its assets to underlying funds invested in stocks and 65% to those invested in bonds, resulting in a conservative allocation aimed at lowering risk and providing steady income. Notably, the fund invests principally in a selection of affiliated mutual funds and exchange-traded funds, enabling diversification across various asset classes and investment strategies. Victory Target Retirement Income Fund is structured to simplify retirement investing for those seeking a single, managed solution as they start making withdrawals for living expenses. The fund has been managed by experienced portfolio managers and reflects industry best practices in target-date and retirement income fund construction, playing a key role in helping retirees manage longevity risk and income stability during retirement years.
Performance
URINX had a total return of 9.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.49%.
Top 10 Holdings
75.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Victory Government Securities Fund | UIGSX | 21.16% |
| Victory Short Term Bond Fund | UISBX | 11.52% |
| Victory Core Plus Intermediate Bond Fund | UIITX | 10.58% |
| VictoryShares Corporate Bond ETF | UCRD | 6.17% |
| Victory Market Neutral Income I | CBHIX | 5.55% |
| Victory High Income Fund | UIHIX | 4.78% |
| Victory Global Managed Volatility Fund | UGOFX | 4.72% |
| Victory Target Managed Allocation | UTMAX | 3.78% |
| Victory RS International R6 | RSIRX | 3.73% |
| VictoryShares Short-Term Bond ETF | USTB | 3.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 16, 2025 | $0.09444 | Sep 17, 2025 |
| 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 |