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Victory Target Retirement 2030 Fund (URTRX)

12.89
0.00
(0.00%)
At close: 8:09:28 AM EDT
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  • Previous Close 12.89
  • YTD Return 1.87%
  • Expense Ratio 0.55%
  • Category Target-Date 2030
  • Last Cap Gain 6.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 1.21B
  • Beta (5Y Monthly) 0.89
  • Yield 3.03%
  • 5y Average Return --
  • Holdings Turnover 8.00%
  • Last Dividend 0.39
  • 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 2030

Fund Category

1.21B

Net Assets

2008-07-31

Inception Date

More about Victory Target Retirement 2030 Fund

Performance Overview: URTRX

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Trailing returns as of 5/20/2025. Category is Target-Date 2030.

YTD Return

URTRX
1.87%
Category
7.97%
 

1-Year Return

URTRX
9.67%
Category
25.53%
 

3-Year Return

URTRX
7.01%
Category
11.28%
 

5-Year Return

URTRX
8.34%
Category
10.98%
 

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URFRX Victory Target Retirement 2040 Fund
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URINX Victory Target Retirement Income Fund
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USBSX Victory Cornerstone Moderate Fund
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USIBX USAA Intermediate Term Bond Fund
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USMIX Victory Extended Market Index Fund
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USAWX Victory Sustainable World Fund
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UVALX Victory Value Fund
19.09
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USAIX Victory Income Fund
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USHYX Victory High Income Fund
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URFFX Victory Target Retirement 2050 Fund
14.45
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USCRX Victory Cornerstone Moderately Aggressive Fund
27.13
0.00%
 
USEMX Victory Emerging Markets Fund
22.27
-0.22%
 
USCAX Victory Small Cap Stock Fund
12.56
-0.08%
 
USSPX Victory 500 Index Fund
74.19
-0.39%
 
USCGX Victory Capital Growth Fund
13.25
-0.08%
 
USIFX Victory International Fund
30.09
+0.43%
 

Holdings: URTRX

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Sector Weightings

SectorURTRX
Technology   19.72%
Financial Services   16.53%
Industrials   10.74%
Consumer Cyclical   10.71%
Healthcare   10.64%
Consumer Defensive   7.43%
Communication Services   6.97%
Energy   5.77%
Basic Materials   4.88%
Utilities   3.67%
Real Estate   2.95%
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Recent News: URTRX

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Research Reports: URTRX

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