Victory Target Retirement 2040 FundURFRX
Type
Mutual fund
Peer group
Target-date
Net assets
$1.9B
Expense ratio
0.57%
1-year return
+19.8%
3 years, a year
+16.8%
5 years, a year
+8.8%
12-month yield
6.27%
Holdings
33
What it aims to do.
The Victory Target Retirement 2040 Fund (the Fund) provides capital appreciation and current income consistent with its current investment allocation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| USAA Mutual Funds Trust: 500 Index Fund; Reward Shares | 7.71% |
| USAA Mutual Funds Trust: Global Managed Volatility Fund; Institutional Class Shares | 7.51% |
| Victory Portfolios: Victory RS International Fund; Class R6 Shares | 7.21% |
| USAA Mutual Funds Trust: Government Securities Fund; Institutional Class Shares | 6.29% |
| Victory Portfolios: Victory Trivalent International Fund-Core Equity; Class R6 Shares | 5.32% |
| VictoryShares WestEnd US Sector ETF | 5.15% |
| VictoryShares International Value Momentum ETF | 4.83% |
| USAA Mutual Funds Trust: Nasdaq-100 Index Fund; Class R6 Shares | 4.72% |
| USAA Mutual Funds Trust: Intermediate-Term Bond Fund; Institutional Class Shares | 4.44% |
| USAA Mutual Funds Trust: Target Managed Allocation Fund | 4.35% |
More on URFRX.
- URFRX overview
- URFRX holdings
- URFRX risk
- URFRX costs
- URFRX money in and out
- URFRX share classes
- Compare URFRX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.