URFRX : USAA Target Retirement 2040 Fund

URFRX is a Allocation Market Target-Date with LOW fees.

URFRX

USAA Target Retirement 2040 Fund

FI Score

80 /100

Expense Ratio Rating

10 /10

Expense Rating

10 /10

Market Score

7 /10

Category Score

5 /10

Market Size

7 /10

80% FI Score
  • urfrx
  • Mutual Fund
  • Allocation
  • Target-Date

USAA Target Retirement 2040 Fund

Expenses: 0.02% (Better than 1% of similar funds)

This is an OK choice for a Target-Date Allocation fund. See why ยป

Fund Summary

The investment seeks capital appreciation and current income consistent with its current investment allocation. The fund's target asset allocation will consist of approximately 35% of the fund's net assets allocated to equity investments; and approximately 65% of the fund's 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 fund's Board of Trustees (Board).

Largest Holdings

Amount Holding
23.64% USAA Global Managed Volatility Instl
12.68% USAA Target Managed Allocation
10.89% USAA Government Securities Institutional
5.96% VictoryShares USAA MSCI USA Vl Mntm ETF
4.73% USAA Income Institutional
4.10% USAA Growth Institutional
3.83% VictoryShares USAA MSCI Intl Vl Mntm ETF
3.75% Victory RS International R6
3.29% Victory Integrity Mid-Cap Value R6
2.98% VictoryShares Dividend Accelerator ETF
2.62% Victory Trivalent Intl Fd-Core Eq R6
2.56% VictoryShares US 500 Volatility Wtd ETF
2.55% VictoryShares US Mult-Fctr Mnmm Vltl ETF
2.53% USAA Income Stock Institutional
1.72% USAA Small Cap Stock Institutional
1.63% VictoryShares USAA MSCI EM Vl Mntm ETF
1.62% USAA Short-Term Bond Institutional
1.48% VictoryShares International Vol Wtd ETF
1.43% VictoryShares USAA MSCI USA Sm Cp VM ETF
1.39% USAA High Income Institutional
1.14% VictoryShares Intl Hi Div Vol Wtd ETF
1.02% Victory Market Neutral Income I
0.92% VictoryShares Emerging Mkt Vol Wtd ETF
0.53% VictoryShares USAA Cor Intmdt-Trm Bd ETF
0.33% VictoryShares US SmCp Hi Div Vol Wtd ETF

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