Target Retirement 2040 Fund Quote
| URFRX Fund | USD 13.12 0.04 0.30% |
PerformanceWeak
| Odds Of DistressLow
|
Target Retirement is trading at 13.12 as of the 22nd of March 2025; that is 0.3 percent decrease since the beginning of the trading day. The fund's open price was 13.16. Target Retirement has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
The funds target asset allocation will consist of approximately 35 percent of the funds net assets allocated to equity investments and approximately 65 percent of the funds net assets allocated to fixed-income investments. Its target asset allocation will not change after the target date has been reached unless approved by the funds Board of Trustees .. More on Target Retirement 2040
Target Mutual Fund Highlights
| Fund Concentration | Victory Capital Funds, Large Blend Funds, Target-Date 2040 Funds, Target-Date 2040, Victory Capital, Large Blend, Target-Date 2040 (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Target Retirement 2040 [URFRX] is traded in USA and was established 22nd of March 2025. Target Retirement is listed under Victory Capital category by Fama And French industry classification. The fund is listed under Target-Date 2040 category and is part of Victory Capital family. This fund at this time has accumulated 1.43 B in net assets with minimum initial investment of 500. Target Retirement 2040 is currently producing year-to-date (YTD) return of 0.85% with the current yeild of 0.03%, while the total return for the last 3 years was 7.6%.
Check Target Retirement Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Target Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Target Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Target Retirement 2040 Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Target Retirement 2040 Mutual Fund Constituents
| UIITX | Intermediate Term Bond Fund | Mutual Fund | Intermediate Core-Plus Bond | |
| MRIMX | Victory Integrity Mid Cap | Mutual Fund | Mid-Cap Value | |
| RSIRX | Victory Rs International | Mutual Fund | Foreign Large Blend | |
| UEVM | VictoryShares Emerging Markets | Etf | Diversified Emerging Mkts | |
| UGOFX | Global Managed Volatility | Mutual Fund | World Large-Stock Blend | |
| UIGRX | Growth Fund Growth | Mutual Fund | Large Growth | |
| UIGSX | Government Securities Fund | Mutual Fund | Intermediate Government | |
| UIHIX | High Income Fund | Mutual Fund | High Yield Bond |
Target Retirement 2040 Risk Profiles
| Mean Deviation | 0.5235 | |||
| Standard Deviation | 0.7598 | |||
| Variance | 0.5772 | |||
| Risk Adjusted Performance | (0.05) |
Target Retirement Against Markets
Other Information on Investing in Target Mutual Fund
Target Retirement financial ratios help investors to determine whether Target Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Target with respect to the benefits of owning Target Retirement security.
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