Victory Target Retirement 2030 Fund (URTRX)

Fund Assets	1.18B
Expense Ratio	0.55%
Min. Investment	$500
Turnover	n/a
Dividend (ttm)	0.59
Dividend Yield	4.66%
Dividend Growth	17.86%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	12.53
YTD Return	2.52%
1-Year Return	8.69%
5-Year Return	50.20%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.63
Holdings	30
Inception Date	Jul 31, 2008

About URTRX

The Victory Target Retirement 2030 Fund (URTRX) seeks to provide capital appreciation and current income consistent with its current investment allocation. URTRX attempts to achieve its objective by investing in a diversified portfolio consistent with its current asset allocation as depicted in the lifestyle transition path.

• Fund Family: USAA Group
• Category: Target-Date 2030
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: URTRX
• Share Class: Victory Target Retirement 2030 Fund
• Index: S&P Target Date 2030 TR

Performance

URTRX had a total return of 8.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.37%.

Top 10 Holdings

67.06% of assets

Name	Symbol	Weight
Victory Government Securities Inst	n/a	16.29%
Victory Target Managed Allocation	n/a	7.63%
Victory Global Managed Volatility Instl	n/a	7.47%
Victory Core Plus Intermediate BondInstl	n/a	6.78%
VictoryShares Short-Term Bond ETF	USTB	5.96%
Victory Short-Term Bond Institutional	n/a	5.65%
Victory RS International R6	n/a	5.42%
Victory 500 Index Reward	n/a	4.01%
Victory High Income Institutional	n/a	4.01%
VictoryShares Corporate Bond ETF	UCRD	3.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.38576	Dec 23, 2024
Dec 18, 2024	$0.20209	Dec 19, 2024
Dec 26, 2023	$0.33136	Dec 27, 2023
Dec 18, 2023	$0.1674	Dec 19, 2023
Dec 23, 2022	$0.29759	Dec 27, 2022
Dec 19, 2022	$0.7269	Dec 20, 2022