Victory Target Retirement 2030 FundURTRX
Type
Mutual fund
Peer group
Target-date
Net assets
$1.3B
Expense ratio
0.55%
1-year return
+18.4%
3 years, a year
+12.7%
5 years, a year
+6.7%
Holdings
33
What it aims to do.
The Victory Target Retirement 2030 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: Government Securities Fund; Institutional Class Shares | 15.19% |
| USAA Mutual Funds Trust: Intermediate-Term Bond Fund; Institutional Class Shares | 7.76% |
| USAA Mutual Funds Trust: Global Managed Volatility Fund; Institutional Class Shares | 5.50% |
| VictoryShares Short-Term Bond ETF | 5.37% |
| Victory Portfolios: Victory RS International Fund; Class R6 Shares | 5.35% |
| USAA Mutual Funds Trust: Short-Term Bond Fund; Institutional Class Shares | 5.31% |
| USAA Mutual Funds Trust: 500 Index Fund; Reward Shares | 5.14% |
| Victory Portfolios: Victory Trivalent International Fund-Core Equity; Class R6 Shares | 4.12% |
| VictoryShares Corporate Bond ETF | 3.79% |
| USAA Mutual Funds Trust: High Income Fund; Institutional Class Shares | 3.76% |
More on URTRX.
- URTRX overview
- URTRX holdings
- URTRX risk
- URTRX costs
- URTRX money in and out
- URTRX share classes
- Compare URTRX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.