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Trending ETFs

Name

As of 11/20/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.72

$500 M

2.53%

$0.30

0.04%

Vitals

YTD Return

1.0%

1 yr return

4.3%

3 Yr Avg Return

4.0%

5 Yr Avg Return

5.6%

Net Assets

$500 M

Holdings in Top 10

83.5%

52 WEEK LOW AND HIGH

$11.7
$10.23
$12.78

Expenses

OPERATING FEES

Expense Ratio 0.04%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 28.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 11/20/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.72

$500 M

2.53%

$0.30

0.04%

URTNX - Profile

Distributions

  • YTD Total Return 1.0%
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.51%
DIVIDENDS
  • Dividend Yield 2.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    USAA Target Retirement 2020 Fund
  • Fund Family Name
    Victory Capital
  • Inception Date
    Jul 31, 2008
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Wasif Latif

Fund Description


URTNX - Performance

Return Ranking - Trailing

Period URTNX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -8.1% 12.3% 96.17%
1 Yr 4.3% -11.2% 11.1% 62.70%
3 Yr 4.0%* -1.3% 7.3% 83.64%
5 Yr 5.6%* 1.5% 7.4% 69.23%
10 Yr 5.4%* 3.5% 7.9% 81.08%

* Annualized

Return Ranking - Calendar

Period URTNX Return Category Return Low Category Return High Rank in Category (%)
2023 2.8% -0.2% 15.6% 94.32%
2022 -12.3% -16.8% -5.1% 72.26%
2021 4.7% -13.1% 12.5% 77.46%
2020 3.6% -1.8% 6.3% 40.00%
2019 -5.7% -10.7% -1.8% 66.34%

Total Return Ranking - Trailing

Period URTNX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -8.1% 12.3% 96.17%
1 Yr 4.3% -11.2% 11.1% 54.89%
3 Yr 4.0%* -1.3% 7.3% 75.76%
5 Yr 5.6%* 1.0% 7.4% 65.03%
10 Yr 5.4%* 3.4% 7.9% 80.18%

* Annualized

Total Return Ranking - Calendar

Period URTNX Return Category Return Low Category Return High Rank in Category (%)
2023 2.8% -0.2% 15.6% 94.32%
2022 -12.3% -16.8% -2.7% 81.94%
2021 4.7% -13.1% 15.7% 92.96%
2020 3.6% -1.0% 9.0% 66.67%
2019 -5.7% -9.4% 0.1% 85.15%

NAV & Total Return History


URTNX - Holdings

Concentration Analysis

URTNX Category Low Category High URTNX % Rank
Net Assets 500 M 124 K 31 B 45.31%
Number of Holdings 30 4 515 17.71%
Net Assets in Top 10 427 M 83.1 K 30.8 B 45.31%
Weighting of Top 10 83.52% 46.7% 100.0% 41.85%

Top 10 Holdings

  1. USAA Government Securities Institutional 26.80%
  2. USAA Short-Term Bond Institutional 15.19%
  3. USAA Income Institutional 11.81%
  4. USAA Global Managed Volatility Instl 9.19%
  5. USAA Target Managed Allocation 5.51%
  6. USAA High Income Institutional 3.88%
  7. Victory Market Neutral Income I 3.76%
  8. VictoryShares USAA Core Shrt-Trm Bd ETF 2.82%
  9. Victory RS International R6 2.41%
  10. VictoryShares USAA MSCI Intl Vl Mntm ETF 2.16%

Asset Allocation

Weighting Return Low Return High URTNX % Rank
Bonds
56.65% 11.59% 74.95% 19.79%
Stocks
39.18% 17.14% 59.78% 60.94%
Cash
2.85% -16.55% 23.69% 81.25%
Convertible Bonds
0.55% 0.00% 1.91% 42.71%
Other
0.48% -0.73% 23.99% 22.40%
Preferred Stocks
0.28% 0.00% 2.25% 14.06%

Stock Sector Breakdown

Weighting Return Low Return High URTNX % Rank
Technology
17.40% 10.55% 23.29% 65.10%
Financial Services
14.11% 9.62% 17.41% 39.58%
Consumer Cyclical
11.38% 6.60% 14.40% 48.44%
Industrials
11.35% 6.71% 14.63% 28.65%
Healthcare
11.08% 10.72% 17.37% 92.71%
Consumer Defense
9.70% 5.76% 12.57% 16.15%
Communication Services
8.90% 5.41% 10.07% 34.38%
Basic Materials
6.31% 3.05% 7.01% 6.77%
Utilities
3.86% 0.81% 6.16% 24.48%
Real Estate
3.07% 1.90% 18.20% 78.65%
Energy
2.85% 1.54% 4.28% 45.83%

Stock Geographic Breakdown

Weighting Return Low Return High URTNX % Rank
US
22.17% 8.18% 44.08% 63.54%
Non US
17.01% 4.59% 27.03% 34.90%

Bond Sector Breakdown

Weighting Return Low Return High URTNX % Rank
Securitized
41.58% 0.00% 41.58% 0.52%
Corporate
31.42% 0.00% 54.75% 43.23%
Government
12.81% 10.81% 99.23% 96.88%
Cash & Equivalents
8.91% 0.76% 56.20% 76.04%
Municipal
5.27% 0.00% 6.26% 3.65%
Derivative
0.00% 0.00% 32.24% 70.83%

Bond Geographic Breakdown

Weighting Return Low Return High URTNX % Rank
US
52.00% 8.59% 74.95% 7.81%
Non US
4.65% 0.00% 33.43% 75.52%

URTNX - Expenses

Operational Fees

URTNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 0.01% 13.33% 97.06%
Management Fee 0.00% 0.00% 0.78% 1.05%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.28% N/A

Sales Fees

URTNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

URTNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

URTNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 120.35% 43.17%

URTNX - Distributions

Dividend Yield Analysis

URTNX Category Low Category High URTNX % Rank
Dividend Yield 2.53% 0.00% 5.38% 5.21%

Dividend Distribution Analysis

URTNX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

URTNX Category Low Category High URTNX % Rank
Net Income Ratio 2.51% 0.14% 4.46% 25.68%

Capital Gain Distribution Analysis

URTNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

URTNX - Fund Manager Analysis

Managers

Wasif Latif


Start Date

Tenure

Tenure Rank

Jul 31, 2008

12.26

12.3%

Wasif A. Latif, Head of Investments, VictoryShares and Solutions, has co-managed the Fund since July 2019. He is Head of Global Multi-Assets for USAA Asset Management Company and he has worked for the firm since June 2006. Prior to joining USAA Asset Management Company, he was an equity portfolio manager at Deutsche Bank Private Wealth Management (DB PWM) from December 1998 to May 2006, where he was responsible for managing two fund-of-fund products and an international equity fund. Latif was also a member of DB PWM's U.S. Investment Committee responsible for covering the international equity and emerging markets asset classes. Mr. Latif holds a B.S. in finance from University of Indianapolis and a M.B.A. from University of Illinois at Chicago.

Lance Humphrey


Start Date

Tenure

Tenure Rank

Jun 07, 2018

2.4

2.4%

Lance Humphrey is a Portfolio Manager for VictoryShares and Solutions. Mr. Humphrey has 10 years of investment experience, nine of which were with AMCO, which Victory Capital acquired in 2019. Lance Humphrey, CFA, is Executive Director of Global Multi Asset Portfolios at USAA Asset Management Company. Mr. Humphrey has started to engaged in investment since 2006. He holds a B.A. of Finance from Texas State University. He holds the CFA designation and is a member of the CFA Society of San Antonio.

Mannik Dhillon


Start Date

Tenure

Tenure Rank

Jul 01, 2019

1.34

1.3%

Mannik S. Dhillon serves as President of VictoryShares and Solutions for Victory Capital. In his role, he leads and oversees the firms' exchange-traded and solutions business. He is also responsible for setting the strategy and initiating the development and implementation of Victory's strategic beta-based offerings. Additionally, he manages the solutions provided by our investment franchises, which includes product enhancements, extensions and innovations designed to best meet the needs of clients. Mr. Dhillon also contributes to the evaluation of capabilities of potential new franchises as part of the firm's acquisition strategy.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 18.1 5.78 0.83