The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Victory Target Retirement 2060 URSIX
- NAV / 1-Day Return 12.91 / −0.31 %
- Total Assets 137.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.640%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Target-Date 2060
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.54%
- Turnover 9%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis URSIX
Will URSIX 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 69.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Victory Global Managed Volatility Instl | 14.74 | 21.1 Mil | — |
Victory Target Managed Allocation | 13.61 | 19.5 Mil | — |
Victory 500 Index Reward | 8.40 | 12.0 Mil | — |
Victory RS International R6 | 7.09 | 10.2 Mil | — |
VictoryShares WestEnd U.S. Sector ETF | 5.20 | 7.4 Mil | — |
Victory Trivalent Intl Fd-Core Eq R6 | 5.19 | 7.4 Mil | — |
VictoryShares International Val MomtETF | 5.06 | 7.2 Mil | — |
VictoryShares Emerging Mkts Val MomtETF | 3.45 | 4.9 Mil | — |
VictoryShares US Value Momentum ETF | 3.43 | 4.9 Mil | — |
Victory Nasdaq 100 Index R6 | 3.41 | 4.9 Mil | — |