Victory Target Retirement 2030 Fund
URTRX
NASDAQ
| Weiss Ratings | URTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | URTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Lance Humphrey (8), Mannik S. Dhillon (7), Lela Dunlap (5) | |||
| Website | http://www.vcm.com | |||
| Fund Information | URTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Victory Target Retirement 2030 Fund | |||
| Category | Target-Date 2030 | |||
| 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 | URTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.84% | |||
| Dividend | URTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.51% | |||
| Asset Allocation | URTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.62% | |||
| Stock | 56.21% | |||
| U.S. Stock | 30.33% | |||
| Non-U.S. Stock | 25.88% | |||
| Bond | 40.70% | |||
| U.S. Bond | 37.76% | |||
| Non-U.S. Bond | 2.94% | |||
| Preferred | 0.42% | |||
| Convertible | 0.04% | |||
| Other Net | 0.03% | |||
| Price History | URTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.62% | |||
| 30-Day Total Return | -0.20% | |||
| 60-Day Total Return | -2.52% | |||
| 90-Day Total Return | -1.71% | |||
| Year to Date Total Return | 8.01% | |||
| 1-Year Total Return | 10.19% | |||
| 2-Year Total Return | 24.05% | |||
| 3-Year Total Return | 46.38% | |||
| 5-Year Total Return | 35.03% | |||
| Price | URTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | URTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.29 | |||
| 1-Month Low NAV | $14.29 | |||
| 1-Month High NAV | $14.42 | |||
| 52-Week Low NAV | $13.08 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $14.69 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | URTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 7.31 | |||
| Balance Sheet | URTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.32B | |||
| Operating Ratios | URTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.53% | |||
| Turnover Ratio | 13.00% | |||
| Performance | URTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.45% | |||
| Last Bear Market Total Return | -10.50% | |||