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Victory Target Retirement 2040URFRX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
48.78%
Non-U.S. Stock
30.17%
Bond
15.36%
Non-U.S. Bond
1.64%
Preferred
0.22%
Convertible
0.01%
Cash
3.25%
Other
0.57%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 09/30/2024

Victory Global Managed Volatility Instl
12.53%
Victory Target Managed Allocation
11.60%
Victory RS International R6
6.85%
Victory 500 Index Reward
6.68%
Victory Government Securities Inst
6.43%
Victory Trivalent Intl Fd-Core Eq R6
4.92%
VictoryShares International Val MomtETF
4.27%
VictoryShares WestEnd U.S. Sector ETF
4.25%
Victory High Income Institutional
3.54%
VictoryShares Emerging Mkts Val MomtETF
3.24%
Fund assets

$1.63 Billion

Share class

No Load

Morningstar category

Target-Date 2040

Expense ratio

0.56%

Investment objective

Asset Allocation

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.