The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Victory Target Retirement 2030 URTRX
- NAV / 1-Day Return 12.61 / +0.88 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.540%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Target-Date 2030
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 2.63%
- Turnover 8%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 AM GMT+0
Morningstar’s Analysis URTRX
Will URTRX 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 65.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Victory Government Securities Inst | 15.44 | 188.6 Mil | — |
Victory Global Managed Volatility Instl | 9.16 | 112.0 Mil | — |
Victory Target Managed Allocation | 8.64 | 105.6 Mil | — |
Victory Short-Term Bond Institutional | 5.59 | 68.3 Mil | — |
Victory Core Plus Intermediate BondInstl | 5.31 | 64.9 Mil | — |
Victory RS International R6 | 5.17 | 63.2 Mil | — |
Victory 500 Index Reward | 4.94 | 60.3 Mil | — |
Victory High Income Institutional | 3.90 | 47.6 Mil | — |
Victory Trivalent Intl Fd-Core Eq R6 | 3.77 | 46.1 Mil | — |
VictoryShares Corporate Bond ETF | 3.71 | 45.3 Mil | — |