URTRX — Target Retirement 2030 Fund
Data updated: 2026-07-10
URTRX — Target Retirement 2030 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $1.34B AUM · 0.55% expense ratio · 18.4% 1-yr return. From SEC regulatory filings.
URTRX Fund Overview
URTRX — Target Retirement 2030 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: $1.34B
- 1-year return: 18.4%
- Ticker: URTRX
- SEC CIK: 0000908695
- SEC series ID: S000022885
- Share class ID: C000066375
URTRX Holdings
Top 10 holdings of Target Retirement 2030 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 | 15.19% |
| USAA Mutual Funds Trust: Intermediate-Term Bond Fund; Institutional Class Shares | 7.76% |
| USAA Mutual Funds Trust: Global Managed Volatility Fund; Institutional Class Shares | 5.50% |
| VictoryShares Short-Term Bond ETF | 5.37% |
| Victory Portfolios: Victory RS International Fund; Class R6 Shares | 5.35% |
| USAA Mutual Funds Trust: Short-Term Bond Fund; Institutional Class Shares | 5.31% |
| USAA Mutual Funds Trust: 500 Index Fund; Reward Shares | 5.14% |
| Victory Portfolios: Victory Trivalent International Fund-Core Equity; Class R6 Shares | 4.12% |
| VictoryShares Corporate Bond ETF | 3.79% |
| USAA Mutual Funds Trust: High Income Fund; Institutional Class Shares | 3.76% |
URTRX Portfolio Allocation
Asset-class allocation of Target Retirement 2030 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 99.7% |
URTRX Performance
Total returns for URTRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.1% |
| 1 year | 18.4% |
| 3 years (annualised) | 12.7% |
| 5 years (annualised) | 6.7% |
URTRX Risk Information
Risk metrics for URTRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.1%
URTRX Costs and Fees
URTRX 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: 0.70 bps of average net assets (SEC N-CEN)
URTRX Cashflows
Over the 12 months to 2026-04, Target Retirement 2030 Fund had net outflows of $1.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$7.43M |
| 2026-03 | −$5.32M |
| 2026-02 | −$7.40M |
| 2026-01 | −$8.04M |
| 2025-12 | $74.78M |
| 2025-11 | −$3.26M |
URTRX Debt Constituents
No individual debt constituents are reported in Target Retirement 2030 Fund's latest SEC N-PORT filing.
URTRX Prospectus and SEC Filings
Official Target Retirement 2030 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.