Victory Target Retirement Income Fund
URINX
NASDAQ
| Weiss Ratings | URINX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | URINX-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 | URINX-NASDAQ | Click to Compare |
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| Fund Name | Victory Target Retirement Income Fund | |||
| Category | Target-Date Retirement | |||
| 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 | URINX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.40% | |||
| Dividend | URINX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.76% | |||
| Asset Allocation | URINX-NASDAQ | Click to Compare |
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| Cash | 8.25% | |||
| Stock | 35.82% | |||
| U.S. Stock | 15.77% | |||
| Non-U.S. Stock | 20.05% | |||
| Bond | 55.04% | |||
| U.S. Bond | 51.27% | |||
| Non-U.S. Bond | 3.77% | |||
| Preferred | 0.81% | |||
| Convertible | 0.02% | |||
| Other Net | 0.05% | |||
| Price History | URINX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.28% | |||
| 30-Day Total Return | 1.61% | |||
| 60-Day Total Return | 1.35% | |||
| 90-Day Total Return | 1.70% | |||
| Year to Date Total Return | 12.03% | |||
| 1-Year Total Return | 12.34% | |||
| 2-Year Total Return | 20.70% | |||
| 3-Year Total Return | 33.02% | |||
| 5-Year Total Return | 27.43% | |||
| Price | URINX-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 | URINX-NASDAQ | Click to Compare |
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| Nav | $11.47 | |||
| 1-Month Low NAV | $11.43 | |||
| 1-Month High NAV | $11.78 | |||
| 52-Week Low NAV | $10.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.78 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | URINX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 6.00 | |||
| Balance Sheet | URINX-NASDAQ | Click to Compare |
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| Total Assets | 681.09M | |||
| Operating Ratios | URINX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 10.00% | |||
| Performance | URINX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.08% | |||
| Last Bear Market Total Return | -7.04% | |||