Victory Target Retirement 2050 Fund
URFFX
NASDAQ
| Weiss Ratings | URFFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | URFFX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Lance Humphrey (7), Mannik S. Dhillon (6), Lela Dunlap (3) | |||
| Website | http://www.vcm.com | |||
| Fund Information | URFFX-NASDAQ | Click to Compare |
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| Fund Name | Victory Target Retirement 2050 Fund | |||
| Category | Target-Date 2050 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jul 31, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | URFFX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.25% | |||
| Dividend | URFFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.51% | |||
| Asset Allocation | URFFX-NASDAQ | Click to Compare |
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| Cash | 2.07% | |||
| Stock | 88.30% | |||
| U.S. Stock | 49.50% | |||
| Non-U.S. Stock | 38.80% | |||
| Bond | 9.36% | |||
| U.S. Bond | 8.75% | |||
| Non-U.S. Bond | 0.61% | |||
| Preferred | 0.11% | |||
| Convertible | 0.00% | |||
| Other Net | 0.16% | |||
| Price History | URFFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 2.47% | |||
| 60-Day Total Return | 5.65% | |||
| 90-Day Total Return | 7.20% | |||
| Year to Date Total Return | 12.14% | |||
| 1-Year Total Return | 13.41% | |||
| 2-Year Total Return | 38.41% | |||
| 3-Year Total Return | 44.03% | |||
| 5-Year Total Return | 65.41% | |||
| Price | URFFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | URFFX-NASDAQ | Click to Compare |
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| Nav | $15.33 | |||
| 1-Month Low NAV | $14.84 | |||
| 1-Month High NAV | $15.42 | |||
| 52-Week Low NAV | $12.35 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.42 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | URFFX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 13.23 | |||
| Balance Sheet | URFFX-NASDAQ | Click to Compare |
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| Total Assets | 1.06B | |||
| Operating Ratios | URFFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 9.00% | |||
| Performance | URFFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.86% | |||
| Last Bear Market Total Return | -13.76% | |||