URTRX:NASDAQ
Victory Target Retirement 2030 Fund – URTRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 13.77 | -0.02 (-0.15%) | 11.68 - 13.80 | 0.0 |
Market data as of 12:00AM 09/17/25. Quotes are delayed by at least 15 min.
Overview - URTRX
The investment seeks capital appreciation and current income consistent with its current investment allocation.
The fund's target asset allocation will consist of approximately 35% of the fund's net assets allocated to equity investments; and approximately 65% of the fund's net assets allocated to fixed-income investments. Its target asset allocation will not change after the target date has been reached unless approved by the fund's Board of Trustees (Board).
Growth of $10,000 (10 Years)
| Total Return | 6.91% |
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| Yield (Trailing 12 Mo.) | 2.80% |
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| Expense Ratio | 0.55% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 7 Years |
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| Fund Inception | 07/31/2008 |
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Trailing Total Returns - URTRX
as of 08/31/2025
| Timeframe | URTRX | S&P 500 | Target-Date 2030 |
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| 1 Month | 2.42% | 2.03% | 2.03% |
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| 3 Month | 5.12% | 9.62% | 5.55% |
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| Year-to-Date | 10.15% | 10.79% | 9.55% |
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| 1 Year | 9.79% | 15.88% | 9.00% |
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| 3 Year | 11.43% | 19.54% | 10.63% |
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| 5 Year | 7.58% | 14.74% | 6.85% |
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| 10 Year | 7.29% | 14.60% | 7.70% |
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| Since Inception | 6.91% | 11.19% | -- |
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Sector Allocation - URTRX
as of 08/31/2025
| Basic Materials | | 4.78% |
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| Consumer Cyclical | | 10.44% |
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| Financial Services | | 16.72% |
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| Real Estate | | 2.59% |
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| Consumer Defensive | | 7.12% |
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| Healthcare | | 10.03% |
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| Utilities | | 3.84% |
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| Communication Services | | 7.85% |
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| Energy | | 5.45% |
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| Industrials | | 11.31% |
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| Technology | | 19.86% |
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Asset Allocation - URTRX
as of 08/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 8.14 | | | 35.57 | 27.43 |
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| Bond | 0.00 | | | 35.99 | 35.99 |
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| Other | 0.00 | | | 0.10 | 0.10 |
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| Foreign Stock | 0.18 | | | 28.01 | 27.83 |
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| Foreign Bond | 0.00 | | | 2.72 | 2.72 |
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| Total | 8.32 | | | 102.39 | 94.07 |
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| Cash | 0.08 | | | 5.17 | 5.09 |
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| Total Net Assets | $1.27B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - URTRX
as of 08/31/2025
| AAA | | 53.74% |
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| AA | | 3.88% |
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| A | | 8.02% |
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| BBB | | 21.32% |
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| BB | | 5.97% |
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| B | | 3.52% |
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| Below B | | 1.18% |
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| Not Rated | | 2.37% |
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Top Ten Holdings - URTRX
as of 08/31/2025
Valuation & Growth - URTRX
as of 08/31/2025
| Valuation | URTRX | Category Range |
|---|
| Price/Earnings | 17.57 | |
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| Price/Book | 2.25 | |
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| Price/Sales | 1.55 | |
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| Price/Cash Flow | 10.43 | |
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| Dividend Yield | 2.74 | |
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| LT Earnings | 8.71 | |
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| Historical Earnings | 11.03 | |
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| Sales Growth | 5.01 | |
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| Cash-Flow Growth | 2.52 | |
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| Book-Value Growth | 6.06 | |
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