URFFX — Target Retirement 2050 Fund
Data updated: 2026-07-10
URFFX — Target Retirement 2050 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $1.20B AUM · 0.58% expense ratio · 27.2% 1-yr return. From SEC regulatory filings.
URFFX Fund Overview
URFFX — Target Retirement 2050 Fund is a US mutual fund managed by Victory Portfolios III, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios III
- Category: Target Date / Glide Path Allocation
- Assets under management: $1.20B
- 1-year return: 27.2%
- Ticker: URFFX
- SEC CIK: 0000908695
- SEC series ID: S000022887
- Share class ID: C000066377
URFFX Holdings
Top 10 holdings of Target Retirement 2050 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| USAA Mutual Funds Trust: 500 Index Fund; Reward Shares | 8.97% |
| USAA Mutual Funds Trust: Global Managed Volatility Fund; Institutional Class Shares | 8.71% |
| Victory Portfolios: Victory RS International Fund; Class R6 Shares | 8.46% |
| Victory Portfolios: Victory Trivalent International Fund-Core Equity; Class R6 Shares | 6.05% |
| VictoryShares WestEnd US Sector ETF | 6.04% |
| USAA Mutual Funds Trust: Nasdaq-100 Index Fund; Class R6 Shares | 5.81% |
| VictoryShares International Value Momentum ETF | 5.55% |
| USAA Mutual Funds Trust: Target Managed Allocation Fund | 5.26% |
| VictoryShares US Value Momentum ETF | 4.88% |
| VictoryShares Free Cash Flow ETF | 4.69% |
URFFX Portfolio Allocation
Asset-class allocation of Target Retirement 2050 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 99.5% |
| Cash & Equivalents | 0.1% |
URFFX Performance
Total returns for URFFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.5% |
| 1 year | 27.2% |
| 3 years (annualised) | 17.2% |
| 5 years (annualised) | 9.2% |
URFFX Risk Information
Risk metrics for URFFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
URFFX Costs and Fees
URFFX costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.58%
- Portfolio turnover: 11%
- Brokerage commissions: 0.94 bps of average net assets (SEC N-CEN)
URFFX Cashflows
Over the 12 months to 2026-04, Target Retirement 2050 Fund had net inflows of $20.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$4.70M |
| 2026-03 | −$1.57M |
| 2026-02 | −$3.93M |
| 2026-01 | −$4.59M |
| 2025-12 | $65.62M |
| 2025-11 | −$3.90M |
URFFX Debt Constituents
No individual debt constituents are reported in Target Retirement 2050 Fund's latest SEC N-PORT filing.
URFFX Prospectus and SEC Filings
Official Target Retirement 2050 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.