URFRX Mutual Fund

URFRX Mutual Fund

NAV$16.25
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Fund Essentials - as of Jan 31, 2026

Net Assets
$2.0B
Expense Ratio
0.57%
Dividend Yield (Current)
6.34%
Holdings
33
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+10.71%
1 Year+20.33%
3 Year+15.06%
5 Year+9.36%
10 Year+9.72%

Asset Allocation

Cash: 0.02%
Other: 99.97%
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Top Holdings

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TickerNameWeight
UGOFXUsaa Global Managed Volatility Fund7.89%
USPRXUsaa S&p 500 Index-rwrd7.61%
RSIRXVictory Rs International R67.21%
UIGSXUsaa Government Securities Fund6.48%
UTMAXUsaa Target Managed Allocation Fund5.31%
Top 10 Concentration: 58.44%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.34%
Frequency
Annually
Latest Distribution
$0.66
-

Peer Comparison

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

URFRX Mutual Fund Overview

URFRX Mutual Fund (Victory Target Retirement 2040 Fund Class Fund shares) is managed by Victory Capital Management Inc. with $1.97B in net assets. URFRX expense ratio is 0.57%, holding 33 positions across sectors including Energy, Financials. Inception date: 2008-07-31.

URFRX performance shows a YTD return of 10.71%. The 1-year return is 20.33% and the 5-year return is 9.36%. URFRX dividend yield stands at 6.34%, paid annually.

URFRX top holdings include Usaa Global Managed Volatility Fund (7.9%), Usaa S&p 500 Index-rwrd (7.6%), Victory Rs International R6 (7.2%), Usaa Government Securities Fund (6.5%), Usaa Target Managed Allocation Fund (5.3%). Go to all URFRX holdings, URFRX sectors, or URFRX dividends.

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