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Victory Target Retirement 2040 Fund (URFRX)

13.65
0.00
(0.00%)
At close: 8:09:28 AM EDT
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  • Previous Close 13.65
  • YTD Return 1.23%
  • Expense Ratio 0.56%
  • Category Target-Date 2040
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 1.57B
  • Beta (5Y Monthly) 1.07
  • Yield 2.61%
  • 5y Average Return --
  • Holdings Turnover 10.00%
  • Last Dividend 0.35
  • Inception Date Jul 31, 2008

The fund's target asset allocation will consist of approximately 35% of the fund's net assets allocated to equity investments; and approximately 65% of the fund's net assets allocated to fixed-income investments. Its target asset allocation will not change after the target date has been reached unless approved by the fund's Board of Trustees (Board).

Victory Capital

Fund Family

Target-Date 2040

Fund Category

1.57B

Net Assets

2008-07-31

Inception Date

More about Victory Target Retirement 2040 Fund

Performance Overview: URFRX

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Trailing returns as of 5/20/2025. Category is Target-Date 2040.

YTD Return

URFRX
1.23%
Category
10.80%
 

1-Year Return

URFRX
10.16%
Category
33.59%
 

3-Year Return

URFRX
8.17%
Category
12.99%
 

5-Year Return

URFRX
10.20%
Category
12.87%
 

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URTRX Victory Target Retirement 2030 Fund
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USAWX Victory Sustainable World Fund
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USCRX Victory Cornerstone Moderately Aggressive Fund
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USHYX Victory High Income Fund
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USBSX Victory Cornerstone Moderate Fund
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USCGX Victory Capital Growth Fund
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URINX Victory Target Retirement Income Fund
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UVALX Victory Value Fund
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USMIX Victory Extended Market Index Fund
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USEMX Victory Emerging Markets Fund
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USAIX Victory Income Fund
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USIBX USAA Intermediate Term Bond Fund
9.09
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USSCX Victory Science & Technology Fund
29.61
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USNQX Victory Nasdaq 100 Index Fund
52.62
-0.38%
 
USSPX Victory 500 Index Fund
74.19
-0.39%
 

Holdings: URFRX

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Sector Weightings

SectorURFRX
Technology   20.53%
Financial Services   16.23%
Healthcare   10.87%
Consumer Cyclical   10.86%
Industrials   10.76%
Consumer Defensive   7.36%
Communication Services   7.02%
Energy   5.48%
Basic Materials   4.63%
Utilities   3.29%
Real Estate   2.98%
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Recent News: URFRX

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Research Reports: URFRX

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