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Victory Target Retirement 2030 URTRX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 12.37  /  +0.41 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.540%
  • 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 2.73%
  • Turnover 13%

USD | NAV as of May 25, 2024 | 1-Day Return as of May 25, 2024, 12:13 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.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Victory Target Retirement 2030 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 URTRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 65.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Victory Government Securities Inst

15.29 187.9 Mil

Victory Global Managed Volatility Instl

9.48 116.6 Mil

Victory Target Managed Allocation

8.75 107.5 Mil

Victory Short-Term Bond Institutional

5.48 67.4 Mil

Victory Core Plus Intermediate BondInstl

5.26 64.7 Mil

Victory RS International R6

5.13 63.0 Mil

Victory 500 Index Reward

5.06 62.2 Mil

Victory High Income Institutional

4.10 50.4 Mil

Victory Trivalent Intl Fd-Core Eq R6

3.70 45.4 Mil

VictoryShares Short-Term Bond ETF

3.55 43.6 Mil