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Victory Target Retirement Income URINX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 10.89  /  −0.27 %
  • Total Assets 661.3 Mil
  • Adj. Expense Ratio
    0.540%
  • Expense Ratio 0.540%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Target-Date Retirement
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 3.50%
  • Turnover 5%

USD | NAV as of Jul 17, 2024 | 1-Day Return as of Jul 17, 2024, 10:20 PM GMT+0

Morningstar’s Analysis URINX

Will URINX 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 Income 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 URINX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 78.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Victory Government Securities Inst

21.10 139.0 Mil

Victory Short-Term Bond Institutional

13.80 90.9 Mil

Victory Core Plus Intermediate BondInstl

7.66 50.5 Mil

Victory High Income Institutional

6.15 40.5 Mil

VictoryShares Corporate Bond ETF

6.08 40.0 Mil

Victory Global Managed Volatility Instl

5.66 37.3 Mil

Victory Target Managed Allocation

5.18 34.2 Mil

Victory Market Neutral Income I

5.17 34.1 Mil

Victory RS International R6

3.59 23.6 Mil

VictoryShares Short-Term Bond ETF

3.35 22.1 Mil