Victory Target Retirement 2060 Fund (URSIX)
16.55
+0.02
(+0.12%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.65% | 175.04M | -- | 12.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.762M | 14.44% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation and current income consistent with its current investment allocation. The Fund attempts to achieve its objective by investing in a diversified portfolio consistent with its current asset allocation as depicted in the lifestyle transition path. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2060 |
| Peer Group | Mixed-Asset Target 2060 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Victory |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
85
-6.017M
Peer Group Low
251.99M
Peer Group High
1 Year
% Rank:
90
-2.762M
-143.61M
Peer Group Low
3.388B
Peer Group High
3 Months
% Rank:
84
-79.92M
Peer Group Low
938.29M
Peer Group High
3 Years
% Rank:
97
-66.98M
Peer Group Low
10.83B
Peer Group High
6 Months
% Rank:
88
-136.85M
Peer Group Low
1.585B
Peer Group High
5 Years
% Rank:
100
-13.58M
Peer Group Low
11.73B
Peer Group High
YTD
% Rank:
88
-141.05M
Peer Group Low
3.115B
Peer Group High
10 Years
% Rank:
75
704194.0
Peer Group Low
15.80B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 90.73% |
| Bond | 6.86% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 1.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Victory Global Managed Volatility Fd Institutional | 12.37% | 12.82 | 0.08% |
| Victory Target Managed Allocation Fund | 9.77% | 12.24 | 0.08% |
| Victory 500 Index Fund Reward | 8.93% | 85.95 | 0.19% |
| Victory RS International Fund R6 | 8.02% | 14.80 | -0.20% |
| VictoryShares WestEnd US Sector ETF | 5.95% | 47.66 | 0.13% |
| Victory Trivalent International Fund-Core Eqty R6 | 5.35% | 10.76 | 0.19% |
| VictoryShares International Value Momentum ETF | 5.28% | 62.79 | 0.04% |
| Victory Nasdaq-100 Index Fund R6 | 4.87% | 63.51 | 0.44% |
| VictoryShares US Value Momentum ETF | 3.94% | 91.70 | -0.13% |
| VictoryShares Free Cash Flow ETF | 3.61% | 39.42 | 0.38% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 21.00K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation and current income consistent with its current investment allocation. The Fund attempts to achieve its objective by investing in a diversified portfolio consistent with its current asset allocation as depicted in the lifestyle transition path. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2060 |
| Peer Group | Mixed-Asset Target 2060 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Victory |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 2.09% |
| 30-Day SEC Yield (10-31-25) | 1.66% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 28 |
| Stock | |
| Weighted Average PE Ratio | 27.35 |
| Weighted Average Price to Sales Ratio | 5.874 |
| Weighted Average Price to Book Ratio | 7.821 |
| Weighted Median ROE | 81.78% |
| Weighted Median ROA | 11.27% |
| ROI (TTM) | 17.57% |
| Return on Investment (TTM) | 17.57% |
| Earning Yield | 0.0531 |
| LT Debt / Shareholders Equity | 1.000 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.82% |
| Effective Duration | -- |
| Average Coupon | 4.06% |
| Calculated Average Quality | 2.556 |
| Effective Maturity | 14.31 |
| Nominal Maturity | 15.16 |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 22.64% |
| EPS Growth (3Y) | 15.00% |
| EPS Growth (5Y) | 17.62% |
| Sales Growth (1Y) | 11.41% |
| Sales Growth (3Y) | 11.56% |
| Sales Growth (5Y) | 11.75% |
| Sales per Share Growth (1Y) | 30.74% |
| Sales per Share Growth (3Y) | 12.22% |
| Operating Cash Flow - Growth Rate (3Y) | 16.95% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 7/12/2013 |
| Last Annual Report Date | 4/30/2025 |
| Last Prospectus Date | 9/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:URSIX", "name") |
| Broad Asset Class: =YCI("M:URSIX", "broad_asset_class") |
| Broad Category: =YCI("M:URSIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:URSIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |