URFRX Mutual Fund

NAV$15.98

AUM$1.9B

TER0.55%

Holdings33

See how much of URFRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

URFRX Mutual Fund

NAV$15.98

Victory Target Retirement 2040 Fund Class Fund shares

AUM$1.9B

TER0.55%

Holdings33

See how much of URFRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

URFRX NAV Chart

Period	URFRX return
Latest NAV	$15.98
1 month	-2.47%
3 months	+0.19%
6 months	+11.10%
Year to date	+10.71%
1 year	+14.17%
3 years	+16.83%
5 years	+7.77%
10 years	+9.05%

URFRX Mutual Fund Price Chart

URFRX NAV chart displays historical price data and trading volume. Year-to-date, URFRX has returned 10.71%. The current price is $15.98.

URFRX price history helps investors identify trends and make informed decisions. URFRX returns break the record out by period. URFRX vs another fund lets you evaluate against similar funds.