URFFX Mutual Fund

NAV$17.64

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.2B
Expense Ratio
0.58%
Dividend Yield (Current)
5.73%
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+12.07%
1 Year+27.98%
3 Year+19.06%
5 Year+10.43%
10 Year+10.98%

Asset Allocation

Cash: 0.09%
Other: 99.91%

Price Chart (6M)

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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)
5.73%
Frequency
Annually
Latest Distribution
$0.69
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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URFFX Mutual Fund Overview

URFFX Mutual Fund (Victory Target Retirement 2050 Fund Class Fund shares) is managed by Victory Capital Management Inc. with $1.24B in net assets. URFFX expense ratio is 0.58%, holding 32 positions across sectors including Unknown, Energy, Financials. Inception date: 2008-07-31.

URFFX performance shows a YTD return of 12.07%. The 1-year return is 27.98% and the 5-year return is 10.43%. URFFX dividend yield stands at 5.73%, 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%). View all URFFX holdings, sector breakdown, or dividend history.

URFFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. URFFX alternatives are available via the screener, along with tax-loss harvesting opportunities.