URTNX : USAA Target Retirement 2020 Fund

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

URTNX

USAA Target Retirement 2020 Fund

FI Score

74 /100

Expense Ratio Rating

10 /10

Expense Rating

10 /10

Market Score

5 /10

Category Score

5 /10

Market Size

5 /10

74% FI Score
  • urtnx
  • Mutual Fund
  • Allocation
  • Target-Date

USAA Target Retirement 2020 Fund

Expenses: 0.04% (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 current target asset allocation consists of: approximately 35% of the fund's net assets allocated to underlying affiliated funds that invest primarily in equity securities or alternative asset classes ("equity investments"); and approximately 65% of the fund's net assets allocated to underlying affiliated funds that invest primarily in fixed-income securities ("fixed-income investments"). The target asset allocation will not change unless approved by the fund's Board of Trustees (the "Board").

Largest Holdings

Amount Holding
31.34% USAA Government Securities Institutional
17.46% USAA Income Institutional
14.26% USAA Short-Term Bond Institutional
9.02% USAA Global Managed Volatility Instl
5.09% USAA Target Managed Allocation
3.66% Victory Market Neutral Income I
2.04% VictoryShares USAA MSCI USA Vl Mntm ETF
1.52% VictoryShares USAA MSCI Intl Vl Mntm ETF
1.50% USAA Growth Institutional
1.34% Victory RS International R6
1.20% VictoryShares Dividend Accelerator ETF
1.19% VictoryShares US Mult-Fctr Mnmm Vltl ETF
1.18% USAA High Income Institutional
1.16% Victory Integrity Mid-Cap Value R6
1.00% VictoryShares USAA MSCI EM Vl Mntm ETF
0.99% USAA Income Stock Institutional
0.94% Victory Trivalent Intl Fd-Core Eq R6
0.88% USAA Small Cap Stock Institutional
0.81% VictoryShares USAA Cor Intmdt-Trm Bd ETF
0.76% VictoryShares USAA MSCI USA Sm Cp VM ETF
0.70% VictoryShares International Vol Wtd ETF
0.52% VictoryShares US 500 Volatility Wtd ETF
0.41% VictoryShares Emerging Mkt Vol Wtd ETF
0.39% VictoryShares Intl Hi Div Vol Wtd ETF
0.29% USAA Precious Metals and Minerals Instl

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