URSIX — Target Retirement 2060 Fund
Data updated: 2026-07-10
URSIX — Target Retirement 2060 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $188.85M AUM · 0.65% expense ratio · 28.4% 1-yr return. From SEC regulatory filings.
URSIX Fund Overview
URSIX — Target Retirement 2060 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: $188.85M
- 1-year return: 28.4%
- Ticker: URSIX
- SEC CIK: 0000908695
- SEC series ID: S000041439
- Share class ID: C000128656
URSIX Holdings
Top 10 holdings of Target Retirement 2060 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Victory Portfolios: Victory RS International Fund; Class R6 Shares | 9.40% |
| USAA Mutual Funds Trust: 500 Index Fund; Reward Shares | 9.35% |
| USAA Mutual Funds Trust: Global Managed Volatility Fund; Institutional Class Shares | 8.34% |
| VictoryShares WestEnd US Sector ETF | 6.29% |
| USAA Mutual Funds Trust: Nasdaq-100 Index Fund; Class R6 Shares | 6.20% |
| Victory Portfolios: Victory Trivalent International Fund-Core Equity; Class R6 Shares | 5.79% |
| VictoryShares International Value Momentum ETF | 5.62% |
| USAA Mutual Funds Trust: Target Managed Allocation Fund | 5.48% |
| VictoryShares US Value Momentum ETF | 5.00% |
| VictoryShares Free Cash Flow ETF | 4.86% |
URSIX Portfolio Allocation
Asset-class allocation of Target Retirement 2060 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 99.6% |
| Cash & Equivalents | 0.1% |
URSIX Performance
Total returns for URSIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.9% |
| 1 year | 28.4% |
| 3 years (annualised) | 17.5% |
| 5 years (annualised) | 9.4% |
URSIX Risk Information
Risk metrics for URSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
URSIX Costs and Fees
URSIX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.68%
- Portfolio turnover: 12%
- Brokerage commissions: 0.79 bps of average net assets (SEC N-CEN)
URSIX Cashflows
Over the 12 months to 2026-04, Target Retirement 2060 Fund had net inflows of $6.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $926.66K |
| 2026-03 | −$26.41K |
| 2026-02 | $173.75K |
| 2026-01 | −$667.94K |
| 2025-12 | $8.39M |
| 2025-11 | −$348.93K |
URSIX Debt Constituents
No individual debt constituents are reported in Target Retirement 2060 Fund's latest SEC N-PORT filing.
URSIX Prospectus and SEC Filings
Official Target Retirement 2060 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.