The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Victory Target Retirement 2050 URFFX
- NAV / 1-Day Return 12.89 / −0.31 %
- Total Assets 939.7 Mil
-
Adj. Expense Ratio
- 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 1.83%
- Turnover 13%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:25 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.
People Pillar
Parent Pillar
- 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 | — |