Morningstar

Victory Target Retirement 2030 Fund URTRX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 14.35  /  +0.21 %
  • Total Assets 1.4B
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.030%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Target-Date 2030
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 2.84%
  • Turnover 10%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis URTRX

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

  • People Pillar

    The People Pillar is our evaluation of the URTRX 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 URTRX’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 2030 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 URTRX

More URTRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 62.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Victory Government Securities Inst

16.02 205M
—

Victory Core Plus Intermediate BondInstl

8.07 103M
—

Victory Global Managed Volatility Instl

5.83 75M
—

VictoryShares Short-Term Bond ETF

5.60 72M
—

Victory Short-Term Bond Institutional

5.51 71M
—

Victory RS International R6

5.29 68M
—

Victory 500 Index Reward

4.85 62M
—

VictoryShares Corporate Bond ETF

3.95 51M
—

Victory Trivalent Intl Fd-Core Eq R6

3.93 50M
—

Victory High Income Institutional

3.87 50M
—

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