URFRX Mutual Fund

NAV$16.01

AUM$1.9B

TER0.55%

Holdings34

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URFRX Mutual Fund

NAV$16.01

Victory Target Retirement 2040 Fund Class Fund shares

AUM$1.9B

TER0.55%

Holdings34

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	$16.01
1 month	+2.53%
3 months	+3.51%
6 months	+8.64%
Year to date	+13.51%
1 year	+19.80%
3 years	+16.83%
5 years	+7.77%
10 years	+9.05%

URFRX Mutual Fund Price Chart

URFRX NAV chart displays historical price data and trading volume. Year-to-date, URFRX has returned 13.51%. The current price is $16.01.

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.