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 (8), Mannik S. Dhillon (7), 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 | 2.26% | |||
| Dividend | URFRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.22% | |||
| Asset Allocation | URFRX-NASDAQ | Click to Compare |
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| Cash | 1.81% | |||
| Stock | 75.97% | |||
| U.S. Stock | 46.22% | |||
| Non-U.S. Stock | 29.75% | |||
| Bond | 21.95% | |||
| U.S. Bond | 20.14% | |||
| Non-U.S. Bond | 1.81% | |||
| Preferred | 0.23% | |||
| Convertible | 0.02% | |||
| Other Net | 0.02% | |||
| Price History | URFRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.56% | |||
| 30-Day Total Return | 0.63% | |||
| 60-Day Total Return | -1.78% | |||
| 90-Day Total Return | 0.94% | |||
| Year to Date Total Return | 12.30% | |||
| 1-Year Total Return | 14.24% | |||
| 2-Year Total Return | 31.24% | |||
| 3-Year Total Return | 66.73% | |||
| 5-Year Total Return | 49.38% | |||
| 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 | $15.97 | |||
| 1-Month Low NAV | $15.82 | |||
| 1-Month High NAV | $15.98 | |||
| 52-Week Low NAV | $13.94 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $16.33 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | URFRX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 9.22 | |||
| Balance Sheet | URFRX-NASDAQ | Click to Compare |
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| Total Assets | 1.89B | |||
| Operating Ratios | URFRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 18.00% | |||
| Performance | URFRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.86% | |||
| Last Bear Market Total Return | -12.70% | |||