URINX — Target Retirement Income Fund
Data updated: 2026-07-10
URINX — Target Retirement Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $692.56M AUM · 0.55% expense ratio · 13.8% 1-yr return. From SEC regulatory filings.
URINX Fund Overview
URINX — Target Retirement Income 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: $692.56M
- 1-year return: 13.8%
- Ticker: URINX
- SEC CIK: 0000908695
- SEC series ID: S000022883
- Share class ID: C000066373
URINX Holdings
Top 10 holdings of Target Retirement Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| USAA Mutual Funds Trust: Government Securities Fund; Institutional Class Shares | 21.43% |
| USAA Mutual Funds Trust: Short-Term Bond Fund; Institutional Class Shares | 10.98% |
| USAA Mutual Funds Trust: Intermediate-Term Bond Fund; Institutional Class Shares | 10.84% |
| Victory Portfolios II: Victory Market Neutral Income Fund; Class I Shares | 5.90% |
| VictoryShares Corporate Bond ETF | 5.89% |
| USAA Mutual Funds Trust: High Income Fund; Institutional Class Shares | 4.52% |
| Victory Portfolios: Victory RS International Fund; Class R6 Shares | 3.99% |
| USAA Mutual Funds Trust: Global Managed Volatility Fund; Institutional Class Shares | 3.84% |
| USAA Mutual Funds Trust: 500 Index Fund; Reward Shares | 3.37% |
| VictoryShares Short-Term Bond ETF | 3.24% |
URINX Portfolio Allocation
Asset-class allocation of Target Retirement Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 99.4% |
| Cash & Equivalents | 0.1% |
URINX Performance
Total returns for URINX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 13.8% |
| 3 years (annualised) | 9.9% |
| 5 years (annualised) | 5.0% |
URINX Risk Information
Risk metrics for URINX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.2%
URINX Costs and Fees
URINX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 10%
- Brokerage commissions: 0.44 bps of average net assets (SEC N-CEN)
URINX Cashflows
Over the 12 months to 2026-04, Target Retirement Income Fund had net inflows of $4.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.26M |
| 2026-03 | $1.64M |
| 2026-02 | −$1.19M |
| 2026-01 | −$4.33M |
| 2025-12 | $18.55M |
| 2025-11 | −$1.88M |
URINX Debt Constituents
No individual debt constituents are reported in Target Retirement Income Fund's latest SEC N-PORT filing.
URINX Prospectus and SEC Filings
Official Target Retirement Income 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.