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Victory Target Retirement Income Fund (URINX)

11.11
0.00
(0.00%)
At close: 8:04:32 PM EDT
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  • Previous Close 11.11
  • YTD Return 2.52%
  • Expense Ratio 0.55%
  • Category Target-Date Retirement
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 642.06M
  • Beta (5Y Monthly) 0.65
  • Yield 3.65%
  • 5y Average Return --
  • Holdings Turnover 5.00%
  • Last Dividend 0.08
  • Inception Date Jul 31, 2008

The fund's current target asset allocation consists of: approximately 35% of its net assets allocated to underlying affiliated funds that invest primarily in equity securities; approximately 65% of its net assets allocated to underlying affiliated funds that invest primarily in fixed-income securities.

Victory Capital

Fund Family

Target-Date Retirement

Fund Category

642.06M

Net Assets

2008-07-31

Inception Date

More about Victory Target Retirement Income Fund

Performance Overview: URINX

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

YTD Return

URINX
2.52%
Category
3.58%
 

1-Year Return

URINX
8.93%
Category
12.52%
 

3-Year Return

URINX
5.70%
Category
7.60%
 

5-Year Return

URINX
5.52%
Category
6.39%
 

People Also Watch

URTRX Victory Target Retirement 2030 Fund
12.89
0.00%
 
USBLX Victory Growth and Tax Strategy Fund
27.68
-0.32%
 
USIBX USAA Intermediate Term Bond Fund
9.09
-0.11%
 
USSBX Victory Short Term Bond Fund
9.11
0.00%
 
URFRX Victory Target Retirement 2040 Fund
13.65
0.00%
 
UVALX Victory Value Fund
19.09
-0.26%
 
USAIX Victory Income Fund
11.41
-0.09%
 
USGNX Victory Government Securities Fund
8.79
-0.11%
 
USHYX Victory High Income Fund
6.86
0.00%
 
URFFX Victory Target Retirement 2050 Fund
14.45
0.00%
 
USMIX Victory Extended Market Index Fund
19.86
-0.15%
 
USCCX Victory Cornerstone Conservative Fund
10.91
0.00%
 
USPRX Victory 500 Index Fund
74.26
-0.39%
 
USISX Victory Income Stock Fund
18.04
-0.06%
 
USBSX Victory Cornerstone Moderate Fund
15.49
0.00%
 
USCAX Victory Small Cap Stock Fund
12.56
-0.08%
 

Holdings: URINX

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Sector Weightings

SectorURINX
Financial Services   17.59%
Technology   17.25%
Industrials   10.84%
Consumer Cyclical   10.48%
Healthcare   9.96%
Consumer Defensive   7.53%
Communication Services   6.77%
Energy   6.65%
Basic Materials   5.38%
Utilities   4.87%
Real Estate   2.68%
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Recent News: URINX

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Research Reports: URINX

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