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Victory Target Retirement 2050 URFFX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 13.63  /  −0.22 %
  • Total Assets 982.3 Mil
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.570%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Target-Date 2050
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.82%
  • Turnover 3%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:21 PM GMT+0

Morningstar’s Analysis URFFX

Will URFFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Victory Target Retirement 2050 to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings URFFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 68.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Victory Global Managed Volatility Instl

14.26 139.4 Mil

Victory Target Managed Allocation

13.32 130.3 Mil

Victory 500 Index Reward

7.93 77.6 Mil

Victory RS International R6

7.10 69.4 Mil

Victory Trivalent Intl Fd-Core Eq R6

5.21 51.0 Mil

VictoryShares International Val MomtETF

5.17 50.6 Mil

VictoryShares WestEnd U.S. Sector ETF

5.05 49.4 Mil

VictoryShares Emerging Mkts Val MomtETF

3.48 34.1 Mil

VictoryShares US Value Momentum ETF

3.38 33.1 Mil

Victory Government Securities Inst

3.33 32.6 Mil