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Morningstar

Victory Target Retirement 2040 URFRX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 12.05  /  0.50 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Target-Date 2040
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Status Open
  • TTM Yield 2.24%
  • Turnover 14%

USD | NAV as of Dec 04, 2023 | 1-Day Return as of Dec 04, 2023, 11:15 PM GMT+0

Morningstar’s Analysis URFRX

Will URFRX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable URFRX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the URFRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of URFRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Victory Target Retirement 2040 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings URFRX

More URFRX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 28
  • % Assets in Top 10 Holdings 65.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Victory Global Managed Volatility Instl

13.12
180,740,442
—

Victory Target Managed Allocation

11.67
160,689,390
—

Victory 500 Index Reward

7.37
101,442,874
—

Victory Government Securities Inst

6.89
94,853,513
—

Victory RS International R6

6.38
87,812,618
—

Victory Trivalent Intl Fd-Core Eq R6

4.77
65,622,326
—

VictoryShares International Val MomtETF

4.53
62,412,125
—

VictoryShares WestEnd U.S. Sector ETF

4.16
57,258,264
—

Victory High Income Institutional

3.58
49,358,344
—

VictoryShares Emerging Mkts Val MomtETF

3.18
43,788,163
—