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Trending ETFs

Name

As of 02/23/2024

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.

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Vitals

YTD Return

3.4%

1 yr return

17.5%

3 Yr Avg Return

2.8%

5 Yr Avg Return

6.4%

Net Assets

$1.38 B

Holdings in Top 10

65.7%

52 WEEK LOW AND HIGH

$12.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.56%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 16.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 02/23/2024

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.

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URFRX - Profile

Distributions

  • YTD Total Return 3.4%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 6.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.18%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Victory Target Retirement 2040 Fund (Formerly USAA Target Retirement 2040 Fund)
  • Fund Family Name
    USAA
  • Inception Date
    Aug 29, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Lance Humphrey

URFRX - Performance

Return Ranking - Trailing

Period URFRX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% 1.9% 8.4% 55.73%
1 Yr 17.5% 11.4% 23.9% 54.17%
3 Yr 2.8%* -1.6% 5.8% 79.56%
5 Yr 6.4%* 5.6% 10.5% 95.71%
10 Yr 5.8%* 4.7% 8.9% 97.89%

* Annualized

Return Ranking - Calendar

Period URFRX Return Category Return Low Category Return High Rank in Category (%)
2023 12.7% 9.0% 18.3% 74.87%
2022 -23.4% -60.3% -15.8% 52.36%
2021 7.4% -6.3% 17.5% 43.96%
2020 3.5% 3.3% 14.9% 99.41%
2019 6.0% 6.0% 22.6% 100.00%

Total Return Ranking - Trailing

Period URFRX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% 1.9% 8.4% 55.73%
1 Yr 17.5% 11.4% 23.9% 54.17%
3 Yr 2.8%* -1.6% 5.8% 79.56%
5 Yr 6.4%* 5.6% 10.5% 95.71%
10 Yr 5.8%* 4.7% 8.9% 97.89%

* Annualized

Total Return Ranking - Calendar

Period URFRX Return Category Return Low Category Return High Rank in Category (%)
2023 17.2% 11.9% 37.9% 76.96%
2022 -15.1% -29.4% -2.8% 15.18%
2021 10.6% 8.3% 22.1% 97.80%
2020 9.2% 8.2% 22.1% 99.41%
2019 19.6% 19.6% 40.1% 100.00%

NAV & Total Return History


URFRX - Holdings

Concentration Analysis

URFRX Category Low Category High URFRX % Rank
Net Assets 1.38 B 2.51 M 72.2 B 39.06%
Number of Holdings 32 3 589 16.67%
Net Assets in Top 10 880 M 2.64 M 72 B 44.79%
Weighting of Top 10 65.71% 42.6% 107.6% 90.91%

Top 10 Holdings

  1. VICTORY GLOBAL MANAGED VOLATILITY FUND 13.30%
  2. VICTORY TARGET MANAGED ALLOCATION FUND 11.72%
  3. VICTORY 500 INDEX FUND 7.12%
  4. VICTORY GOVERNMENT SECURITIES FUND 6.99%
  5. VICTORY RS INTERNATIONAL R6 6.42%
  6. VICTORY TRIVALENT INTL FUND C E R6 4.69%
  7. VICTORYSHARES INTERNATIONAL VA 4.51%
  8. VICTORYSHARES WESTEND US SECTOR ETF 4.19%
  9. VICTORY HIGH INCOME FUND 3.63%
  10. VICTORYSHARES EMERGING MARKETS 3.15%

Asset Allocation

Weighting Return Low Return High URFRX % Rank
Cash
0.38% 0.00% 18.08% 42.71%
Convertible Bonds
0.21% 0.00% 0.98% 32.81%
Stocks
0.00% 0.00% 100.52% 93.75%
Preferred Stocks
0.00% 0.00% 0.12% 41.67%
Other
0.00% -0.53% 3.98% 38.02%
Bonds
0.00% 0.00% 32.32% 59.90%

URFRX - Expenses

Operational Fees

URFRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% 0.06% 8.36% 70.68%
Management Fee 0.00% 0.00% 0.87% 12.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.29% N/A

Sales Fees

URFRX 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

URFRX 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.

URFRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 2.00% 112.00% 21.84%

URFRX - Distributions

Dividend Yield Analysis

URFRX Category Low Category High URFRX % Rank
Dividend Yield 2.37% 0.00% 0.00% 40.10%

Dividend Distribution Analysis

URFRX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

URFRX Category Low Category High URFRX % Rank
Net Income Ratio 4.18% -0.21% 4.18% 0.53%

Capital Gain Distribution Analysis

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

Distributions History

View More +

URFRX - Fund Manager Analysis

Managers

Lance Humphrey


Start Date

Tenure

Tenure Rank

Jun 07, 2018

3.98

4.0%

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

2.92

2.9%

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.

Lela Dunlap


Start Date

Tenure

Tenure Rank

Oct 15, 2021

0.62

0.6%

Lela Dunlap, CFA, Associate Portfolio Manager, VictoryShares and Solutions, has co-managed the Fund since August 2021. Mrs. Dunlap has 14 years of investment management experience, five years of which were with AMCO, which was acquired by the Adviser’s parent company in 2019. She holds the CFA designation and is a member of the CFA Society of San Antonio.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 17.59 5.82 2.41