URTRX Mutual Fund

NAV$14.56

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.3B
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+19.44%
3 Year+14.31%
5 Year+7.53%
10 Year+8.54%

Asset Allocation

Cash: 0.08%
Other: 99.93%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
6.26%
Frequency
Annually
Latest Distribution
$0.59
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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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URTRX Mutual Fund Overview

URTRX Mutual Fund (Victory Target Retirement 2030 Fund Class Fund shares) is managed by Victory Capital Management Inc. with $1.34B in net assets. URTRX expense ratio is 0.55%, holding 33 positions across sectors including Unknown, Financials. Inception date: 2008-07-31.

URTRX performance shows a YTD return of 7.91%. The 1-year return is 19.44% and the 5-year return is 7.53%. 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%). View all URTRX holdings, sector breakdown, or dividend history.

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