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Victory Target Retirement Income Fund (URINX)

11.11
0.00
(0.00%)
At close: 8:09:28 AM EDT

Fund Summary

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 Target Retirement Income Fund

San Antonio, TX78288
9800 Fredericksburg Road

Fund Overview

Category Target-Date Retirement
Fund Family Victory Capital
Net Assets 642.06M
YTD Return 2.52%
Yield 3.65%
Morningstar Rating
Inception Date Jul 31, 2008

Fund Operations

Last Dividend 0.08
Last Cap Gain 1.00
Holdings Turnover 5.00%
Average for Category --

Fees & Expenses

Expense URINX Category Average
Annual Report Expense Ratio (net) 0.55% 0.48%
Prospectus Net Expense Ratio 0.55% --
Prospectus Gross Expense Ratio 0.55% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.01%
Max Deferred Sales Load -- 1.56%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Lela Dunlap, CFA, Portfolio Manager, VictoryShares and Solutions, has co-managed the Fund since October 2021. Ms. Dunlap has 17 years of investment management experience, five years of which were with AMCO, which was acquired by the Adviser’s parent company in 2019. She holds the CFA designation and is a member of the CFA Society of San Antonio.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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