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URFFX Mutual Fund Price & Analysis
URFFX Mutual Fund Chart & Stats
Previous Close$13.66
Sub-Category2050
Total Liabilities194.07K
Last Dividend Ex-Date
Dec 20, 2024Expense Ratio0.57%
Holding Count33
Brandvictory portfolios iii
Dividend Yield
(2.49%)CategoryTarget-Date Retirement
Total Assets1.03B
Shares OutstandingN/A
52-Week Range$12.83 - $14.76
Top 10 Holdings
USAA Mutual Funds Trust: Global Managed Volatility Fund; Institutional Class Shares
13.52%
USAA Mutual Funds Trust: Target Managed Allocation Fund
13.28%
USAA Mutual Funds Trust: 500 Index Fund; Reward Shares
7.58%
Victory Portfolios: Victory RS International Fund; Class R6 Shares
7.24%
Victory Portfolios: Victory Trivalent International Fund-Core Equity; Class R6 Shares
5.20%
VictoryShares WestEnd U.S. Sector ETF
5.08%
VictoryShares USAA MSCI International Value Momentum ETF
4.82%
USAA Mutual Funds Trust: Intermediate-Term Bond Fund; Institutional Class Shares
3.55%
USAA Mutual Funds Trust: Nasdaq-100 Index Fund; Class R6 Shares
3.54%
USAA Mutual Funds Trust: Government Securities Fund; Institutional Class Shares
3.47%
Total67.29%