Victory Target Retirement 2060 Fund (URSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.17
+0.01 (0.07%)
May 9, 2025, 4:00 PM EDT
5.75% (1Y)
| Fund Assets | 122.82M |
| Expense Ratio | 0.64% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 2.71% |
| Dividend Growth | 5.41% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 14.16 |
| YTD Return | 2.02% |
| 1-Year Return | 8.39% |
| 5-Year Return | 70.35% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.85 |
| Holdings | 27 |
| Inception Date | Jul 12, 2013 |
About URSIX
The Victory Target Retirement 2060 Fund (URSIX) seeks to provide capital appreciation and current income consistent with its current investment allocation. URSIX attempts to achieve its objective by investing in a diversified portfolio consistent with its current asset allocation as depicted in the lifestyle transition path.
Category Target-Date 2060+
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol URSIX
Share Class Victory Target Retirement 2060 Fund
Index S&P Target Date 2060 TR USD
Performance
URSIX had a total return of 8.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.
Top 10 Holdings
68.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Victory Global Managed Volatility Instl | n/a | 12.88% |
| Victory Target Managed Allocation | n/a | 12.27% |
| Victory RS International R6 | n/a | 8.11% |
| Victory 500 Index Reward | n/a | 8.03% |
| VictoryShares WestEnd U.S. Sector ETF | MODL | 5.54% |
| VictoryShares International Value Momentum ETF | UIVM | 5.13% |
| Victory Trivalent Intl Fd-Core Eq R6 | n/a | 5.10% |
| Victory Government Securities Inst | n/a | 3.95% |
| Victory Nasdaq 100 Index R6 | n/a | 3.85% |
| VictoryShares Free Cash Flow ETF | VFLO | 3.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.34527 | Dec 23, 2024 |
| Dec 18, 2024 | $0.03886 | Dec 19, 2024 |
| Dec 26, 2023 | $0.21109 | Dec 27, 2023 |
| Dec 18, 2023 | $0.15333 | Dec 19, 2023 |
| Dec 23, 2022 | $0.26186 | Dec 27, 2022 |
| Dec 19, 2022 | $0.94143 | Dec 20, 2022 |