Victory Target Retirement Income Fund (URINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.74

+0.05 (0.43%)

At close: Oct 15, 2026

Fund Assets	674.26M
Expense Ratio	0.526%
Min. Investment	$500
Turnover	10.00%
Dividend (ttm)	0.42
Dividend Yield	3.56%
Dividend Growth	4.41%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 15, 2026

Previous Close	11.69
YTD Return	5.78%
1-Year Return	7.81%
5-Year Return	27.37%
52-Week Low	11.22
52-Week High	12.07
Beta (5Y)	0.43
Holdings	28
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.

Fund Family Victory Capital Management Inc.

Category Target-Date Retirement

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol URINX

Index S&P Target Date Retirement Income TR

Performance

URINX had a total return of 7.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.58%.

Top 10 Holdings

74.52% of assets

Name	Symbol	Weight
Victory Government Securities Inst	UIGSX	21.48%
Victory Core Plus Intermediate BondInstl	UIITX	11.12%
Victory Short-Term Bond Institutional	UISBX	10.96%
Victory Market Neutral Income I	CBHIX	5.95%
VictoryShares Corporate Bond ETF	UCRD	5.85%
Victory High Income Institutional	UIHIX	4.51%
Victory RS International R6	RSIRX	4.07%
Victory Global Managed Volatility Instl	UGOFX	3.87%
Victory 500 Index Reward	USPRX	3.50%
VictoryShares Short-Term Bond ETF	USTB	3.22%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.09857	Sep 16, 2026
Jun 16, 2026	$0.09479	Jun 17, 2026
Mar 17, 2026	$0.08036	Mar 18, 2026
Dec 22, 2025	$0.14397	Dec 23, 2025
Dec 17, 2025	$0.27564	Dec 18, 2025
Sep 16, 2025	$0.09444	Sep 17, 2025

Full Dividend History