URFRX Mutual Fund

NAV$15.92

AUM$1.9B

TER0.57%

Holdings33

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URFRX Mutual Fund

NAV$15.92

Victory Target Retirement 2040 Fund Class Fund shares

AUM$1.9B

TER0.57%

Holdings33

See how much of URFRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

URFRX NAV Chart

Period	URFRX return
Latest NAV	$15.92
1 month	+0.19%
3 months	+4.42%
6 months	+8.28%
Year to date	+10.71%
1 year	+20.33%
3 years	+15.06%
5 years	+8.60%
10 years	+9.34%

URFRX Mutual Fund Price Chart

URFRX NAV chart displays historical price data and trading volume. Year-to-date, URFRX has returned 10.71%. The current price is $15.92.

URFRX price history helps investors identify trends and make informed decisions. URFRX returns break the record out by period. URFRX vs another fund lets you evaluate against similar funds.