Victory Target Retirement 2030 Fund
URTRX
NASDAQ
| Weiss Ratings | URTRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | URTRX-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 | URTRX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.05% | |||
| Dividend | URTRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.34% | |||
| Asset Allocation | URTRX-NASDAQ | Click to Compare |
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| Cash | 4.93% | |||
| Stock | 53.19% | |||
| U.S. Stock | 30.67% | |||
| Non-U.S. Stock | 22.52% | |||
| Bond | 41.24% | |||
| U.S. Bond | 38.61% | |||
| Non-U.S. Bond | 2.63% | |||
| Preferred | 0.59% | |||
| Convertible | 0.02% | |||
| Other Net | 0.05% | |||
| Price History | URTRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.59% | |||
| 30-Day Total Return | -1.54% | |||
| 60-Day Total Return | -1.10% | |||
| 90-Day Total Return | 0.67% | |||
| Year to Date Total Return | 1.05% | |||
| 1-Year Total Return | 16.18% | |||
| 2-Year Total Return | 22.23% | |||
| 3-Year Total Return | 38.66% | |||
| 5-Year Total Return | 35.24% | |||
| Price | URTRX-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 | URTRX-NASDAQ | Click to Compare |
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| Nav | $13.37 | |||
| 1-Month Low NAV | $13.08 | |||
| 1-Month High NAV | $13.63 | |||
| 52-Week Low NAV | $11.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.15 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | URTRX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 7.64 | |||
| Balance Sheet | URTRX-NASDAQ | Click to Compare |
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| Total Assets | 1.29B | |||
| Operating Ratios | URTRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 10.00% | |||
| Performance | URTRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.09% | |||
| Last Bear Market Total Return | -10.50% | |||