The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Victory Target Retirement Income URINX
- NAV / 1-Day Return 10.46 / −0.29 %
- Total Assets 644.2 Mil
-
Adj. Expense Ratio
- 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 3.37%
- Turnover 13%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 77.7
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 | — |