Morningstar

Victory Target Retirement Income Fund URINX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 11.81  /  +0.34 %
  • Total Assets 699.0M
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.040%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Target-Date Retirement
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 3.40%
  • Turnover 10%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 10:54 PM GMT+0

Morningstar’s Analysis URINX

Will URINX 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 URINX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the URINX 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 URINX’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 Income 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 URINX

More URINX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 74.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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21.48 150M
—

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11.12 78M
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Victory Short-Term Bond Institutional

10.96 76M
—

Victory Market Neutral Income I

5.95 41M
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VictoryShares Corporate Bond ETF

5.85 41M
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Victory High Income Institutional

4.51 31M
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Victory RS International R6

4.07 28M
—

Victory Global Managed Volatility Instl

3.87 27M
—

Victory 500 Index Reward

3.50 24M
—

VictoryShares Short-Term Bond ETF

3.22 22M
—

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