Victory Target Retirement 2040 Fund
URFRX
NASDAQ
| Weiss Ratings | URFRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | URFRX-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 (4) | |||
| Website | http://www.vcm.com | |||
| Fund Information | URFRX-NASDAQ | Click to Compare |
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| Fund Name | Victory Target Retirement 2040 Fund | |||
| Category | Target-Date 2040 | |||
| 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 | URFRX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.39% | |||
| Dividend | URFRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | URFRX-NASDAQ | Click to Compare |
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| Cash | 3.21% | |||
| Stock | 74.14% | |||
| U.S. Stock | 45.31% | |||
| Non-U.S. Stock | 28.83% | |||
| Bond | 22.28% | |||
| U.S. Bond | 20.69% | |||
| Non-U.S. Bond | 1.59% | |||
| Preferred | 0.31% | |||
| Convertible | 0.01% | |||
| Other Net | 0.06% | |||
| Price History | URFRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.83% | |||
| 30-Day Total Return | -6.63% | |||
| 60-Day Total Return | -5.42% | |||
| 90-Day Total Return | -2.44% | |||
| Year to Date Total Return | -1.96% | |||
| 1-Year Total Return | 14.83% | |||
| 2-Year Total Return | 21.34% | |||
| 3-Year Total Return | 43.60% | |||
| 5-Year Total Return | 41.75% | |||
| Price | URFRX-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 | URFRX-NASDAQ | Click to Compare |
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| Nav | $13.94 | |||
| 1-Month Low NAV | $13.94 | |||
| 1-Month High NAV | $14.88 | |||
| 52-Week Low NAV | $11.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.28 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | URFRX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 8.66 | |||
| Balance Sheet | URFRX-NASDAQ | Click to Compare |
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| Total Assets | 1.84B | |||
| Operating Ratios | URFRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 12.00% | |||
| Performance | URFRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.90% | |||
| Last Bear Market Total Return | -12.70% | |||