URTRX Mutual Fund

URTRX Mutual Fund

NAV$14.63
See how much of URTRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.4B
Expense Ratio
0.55%
Dividend Yield (Current)
6.26%
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+7.91%
1 Year+15.60%
3 Year+12.32%
5 Year+7.42%
10 Year+8.18%

Asset Allocation

Cash: 0.08%
Other: 99.93%
See how much of URTRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
UIGSXUsaa Government Securities Fund15.19%
UIITXUsaa Intermediate-term Bond Fund7.76%
USTBVictoryShares USAA Core Short-Term Bond ETF5.37%
UISBXUsaa Short-term Bond Fund5.31%
UCRDVictoryshares Esg Corporate Bond Etf3.79%
Top 10 Concentration: 42.21%Report Date: Apr 30, 2026
Download all 33 holdings for URTRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.26%
Frequency
Annually
Latest Distribution
$0.59
-

Peer Comparison

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

URTRX Mutual Fund Overview

URTRX Mutual Fund (Victory Target Retirement 2030 Fund Class Fund shares) is managed by Victory Capital Management Inc. with $1.37B in net assets. URTRX expense ratio is 0.55%, holding 33 positions across sectors including Financials. Inception date: 2008-07-31.

URTRX performance shows a YTD return of 7.91%. The 1-year return is 15.60% and the 5-year return is 7.42%. URTRX dividend yield stands at 6.26%, paid annually.

URTRX top holdings include Usaa Government Securities Fund (15.2%), Usaa Intermediate-term Bond Fund (7.8%), VictoryShares USAA Core Short-Term Bond ETF (5.4%), Usaa Short-term Bond Fund (5.3%), Victoryshares Esg Corporate Bond Etf (3.8%). Go to all URTRX holdings, URTRX sectors, or URTRX dividends.

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