URFRX Mutual Fund

NAV$15.94

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.9B
Expense Ratio
0.57%
Dividend Yield (Current)
6.35%
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+10.50%
1 Year+25.05%
3 Year+17.37%
5 Year+9.43%
10 Year+10.11%

Asset Allocation

Cash: 0.02%
Other: 99.97%

Price Chart (6M)

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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)
6.35%
Frequency
Annually
Latest Distribution
$0.66
-

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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URFRX Mutual Fund Overview

URFRX Mutual Fund (Victory Target Retirement 2040 Fund Class Fund shares) is managed by Victory Capital Management Inc. with $1.90B in net assets. URFRX expense ratio is 0.57%, holding 33 positions across sectors including Unknown, Energy, Financials. Inception date: 2008-07-31.

URFRX performance shows a YTD return of 10.50%. The 1-year return is 25.05% and the 5-year return is 9.43%. URFRX dividend yield stands at 6.35%, 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%). View all URFRX holdings, sector breakdown, or dividend history.

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