Morningstar

Victory Target Retirement 2040 Fund URFRX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 15.71  /  −0.44 %
  • Total Assets 1.9B
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.020%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Target-Date 2040
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 2.26%
  • Turnover 12%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis URFRX

Will URFRX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Victory Target Retirement 2040 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings URFRX

More URFRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 58.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Victory 500 Index Reward

7.86 150M
—

Victory Global Managed Volatility Instl

7.57 144M
—

Victory RS International R6

7.23 138M
—

Victory Government Securities Inst

6.32 120M
—

Victory Trivalent Intl Fd-Core Eq R6

5.43 103M
—

VictoryShares WestEnd U.S. Sector ETF

5.23 100M
—

Victory Nasdaq 100 Index R6

5.09 97M
—

VictoryShares International Val MomtETF

4.73 90M
—

VictoryShares Free Cash Flow ETF

4.36 83M
—

Victory Core Plus Intermediate BondInstl

4.36 83M
—

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