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Morningstar

Victory Target Retirement 2030 URTRX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 12.04  /  +0.75 %
  • 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 2.66%
  • Turnover 13%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis URTRX

Will URTRX outperform in 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.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings URTRX

More URTRX Holdings
  • 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
—