Victory Target Retirement 2060 (URSIX)

Fund Assets	171.54M
Expense Ratio	0.65%
Min. Investment	$500
Turnover	12.00%
Dividend (ttm)	0.31
Dividend Yield	1.67%
Dividend Growth	-10.39%
Payout Frequency	n/a
Ex-Dividend Date	Dec 22, 2025

Previous Close	18.48
YTD Return	17.48%
1-Year Return	24.50%
5-Year Return	62.58%
52-Week Low	15.32
52-Week High	18.55
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.

• Fund Family: Victory Capital Management Inc.
• 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 24.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.

Top 10 Holdings

65.82% of assets

Name	Symbol	Weight
Victory RS International R6	RSIRX	9.80%
Victory 500 Index Reward	USPRX	9.39%
Victory Global Managed Volatility Instl	UGOFX	8.19%
Victory Nasdaq 100 Index R6	URNQX	6.59%
Victory Trivalent Intl Fd-Core Eq R6	MAIRX	6.35%
VictoryShares WestEnd U.S. Sector ETF	MODL	6.29%
VictoryShares International Value Momentum ETF	UIVM	5.42%
VictoryShares Free Cash Flow ETF	VFLO	5.09%
VictoryShares US Value Momentum ETF	ULVM	5.01%
VictoryShares Free Cash Flow Growth ETF	GFLW	3.70%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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