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 | 2.27% | |||
| Dividend | URFRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.37% | |||
| Asset Allocation | URFRX-NASDAQ | Click to Compare |
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| Cash | 3.61% | |||
| Stock | 74.34% | |||
| U.S. Stock | 42.90% | |||
| Non-U.S. Stock | 31.44% | |||
| Bond | 21.64% | |||
| U.S. Bond | 20.00% | |||
| Non-U.S. Bond | 1.64% | |||
| Preferred | 0.33% | |||
| Convertible | 0.01% | |||
| Other Net | 0.09% | |||
| Price History | URFRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.95% | |||
| 30-Day Total Return | 2.60% | |||
| 60-Day Total Return | 2.05% | |||
| 90-Day Total Return | 2.19% | |||
| Year to Date Total Return | 16.77% | |||
| 1-Year Total Return | 17.19% | |||
| 2-Year Total Return | 31.77% | |||
| 3-Year Total Return | 54.14% | |||
| 5-Year Total Return | 51.75% | |||
| 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 | $14.50 | |||
| 1-Month Low NAV | $14.42 | |||
| 1-Month High NAV | $15.28 | |||
| 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 | 0.71 | |||
| Standard Deviation | 9.63 | |||
| Balance Sheet | URFRX-NASDAQ | Click to Compare |
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| Total Assets | 1.76B | |||
| 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% | |||