Victory Target Retirement 2060 Fund (URSIX)
| Fund Assets | 171.54M |
| Expense Ratio | 0.64% |
| Min. Investment | $500 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 5.15% |
| Dividend Growth | 129.19% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 17.11 |
| YTD Return | 8.01% |
| 1-Year Return | 22.68% |
| 5-Year Return | 55.87% |
| 52-Week Low | 14.48 |
| 52-Week High | 17.35 |
| Beta (5Y) | 0.85 |
| Holdings | 26 |
| Inception Date | Jul 12, 2013 |
About URSIX
Victory Target Retirement 2060 Fund is a target-date mutual fund designed to provide a diversified investment solution for individuals planning to begin withdrawals around the year 2060. The fund's primary objective is to achieve capital appreciation and generate current income in alignment with a long-term retirement horizon. It does this by allocating its assets across a mix of affiliated mutual funds and exchange-traded funds (ETFs), providing exposure to both equity and fixed-income markets. A key feature of this fund is its dynamic asset allocation strategy, which becomes more conservative as the target retirement date approaches. Initially, the fund invests more heavily in growth-oriented assets such as stocks, gradually increasing its allocation to bonds and other fixed-income securities over time. By the target date, the fund is expected to maintain an allocation of approximately 35% in equities and 65% in bonds, aiming to reduce risk and preserve capital as investors transition into retirement. This fund serves investors seeking a hands-off, all-in-one solution tailored to a specified retirement timeline, and it is managed by an experienced team leveraging a disciplined, glide-path approach to portfolio risk and return management.
Performance
URSIX had a total return of 22.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.
Top 10 Holdings
66.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Victory 500 Index Fund Reward Shares | USPRX | 9.21% |
| Victory RS International Fund Class R6 | RSIRX | 9.16% |
| Victory Global Managed Volatility Fund Institutional Shares | UGOFX | 8.42% |
| VictoryShares WestEnd U.S. Sector ETF | MODL | 6.24% |
| Victory Nasdaq 100 Index Fund R6 Shares | URNQX | 5.84% |
| VictoryShares International Value Momentum ETF | UIVM | 5.83% |
| Victory Trivalent International Fund-Core Equity Class R6 | MAIRX | 5.75% |
| Victory Target Managed Allocation Fund | UTMAX | 5.55% |
| VictoryShares US Value Momentum ETF | ULVM | 5.10% |
| VictoryShares Free Cash Flow ETF | VFLO | 4.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.3094 | Dec 23, 2025 |
| Dec 17, 2025 | $0.57097 | Dec 18, 2025 |
| 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 |