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 (3) | |||
| 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 | 3.53% | |||
| Dividend | URINX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.11% | |||
| Asset Allocation | URINX-NASDAQ | Click to Compare |
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| Cash | 8.10% | |||
| Stock | 36.44% | |||
| U.S. Stock | 13.70% | |||
| Non-U.S. Stock | 22.74% | |||
| Bond | 54.23% | |||
| U.S. Bond | 50.30% | |||
| Non-U.S. Bond | 3.93% | |||
| Preferred | 1.13% | |||
| Convertible | 0.02% | |||
| Other Net | 0.07% | |||
| Price History | URINX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.26% | |||
| 30-Day Total Return | 1.59% | |||
| 60-Day Total Return | 1.41% | |||
| 90-Day Total Return | 3.20% | |||
| Year to Date Total Return | 8.31% | |||
| 1-Year Total Return | 8.43% | |||
| 2-Year Total Return | 21.71% | |||
| 3-Year Total Return | 29.18% | |||
| 5-Year Total Return | 28.51% | |||
| 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 | $11.45 | |||
| 1-Month Low NAV | $11.33 | |||
| 1-Month High NAV | $11.51 | |||
| 52-Week Low NAV | $10.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.51 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | URINX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 7.21 | |||
| Balance Sheet | URINX-NASDAQ | Click to Compare |
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| Total Assets | 668.60M | |||
| Operating Ratios | URINX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 5.00% | |||
| Performance | URINX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.08% | |||
| Last Bear Market Total Return | -7.04% | |||