URFFX Mutual Fund

URFFX Mutual Fund

NAV$17.88
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.3B
Expense Ratio
0.58%
Dividend Yield (Current)
5.72%
Holdings
32
Inception Date
Jul 31, 2008
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.39%
1 Year+23.40%
3 Year+16.64%
5 Year+10.39%
10 Year+10.59%

Asset Allocation

Cash: 0.09%
Other: 99.91%
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Top Holdings

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TickerNameWeight
USPRXUsaa S&p 500 Index-rwrd8.97%
UGOFXUsaa Global Managed Volatility Fund8.71%
RSIRXVictory Rs International R68.46%
MAIRXVictory Trivalent Intl Fund-c/e-r66.05%
MODLVictoryshares Westend Us Sector Etf6.04%
Top 10 Concentration: 64.42%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.72%
Frequency
Annually
Latest Distribution
$0.69
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

URFFX Mutual Fund Overview

URFFX Mutual Fund (Victory Target Retirement 2050 Fund Class Fund shares) is managed by Victory Capital Management Inc. with $1.29B in net assets. URFFX expense ratio is 0.58%, holding 32 positions across sectors including Energy, Financials. Inception date: 2008-07-31.

URFFX performance shows a YTD return of 12.39%. The 1-year return is 23.40% and the 5-year return is 10.39%. URFFX dividend yield stands at 5.72%, paid annually.

URFFX top holdings include Usaa S&p 500 Index-rwrd (9.0%), Usaa Global Managed Volatility Fund (8.7%), Victory Rs International R6 (8.5%), Victory Trivalent Intl Fund-c/e-r6 (6.0%), Victoryshares Westend Us Sector Etf (6.0%). Go to all URFFX holdings, URFFX sectors, or URFFX dividends.

URFFX can be compared against other funds. Use URFFX overlap to find shared positions, or URFFX vs another fund for a side-by-side view. URFFX alternatives are available via the screener, along with tax-loss harvesting opportunities.