The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Victory Target Retirement 2040 URFRX
- NAV / 1-Day Return 12.51 / 0.00
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- 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 2.27%
- Turnover 14%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 64.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Victory Global Managed Volatility Instl | 12.63 | 197.0 Mil | — |
Victory Target Managed Allocation | 12.11 | 188.9 Mil | — |
Victory 500 Index Reward | 6.78 | 105.7 Mil | — |
Victory RS International R6 | 6.57 | 102.5 Mil | — |
Victory Government Securities Inst | 6.38 | 99.5 Mil | — |
Victory Trivalent Intl Fd-Core Eq R6 | 4.77 | 74.4 Mil | — |
VictoryShares International Val MomtETF | 4.47 | 69.8 Mil | — |
VictoryShares WestEnd U.S. Sector ETF | 4.20 | 65.5 Mil | — |
Victory High Income Institutional | 3.74 | 58.3 Mil | — |
VictoryShares Emerging Mkts Val MomtETF | 3.09 | 48.2 Mil | — |