URTRX Fees and Costs — Victory Target Retirement 2030 Fund
Data updated: 2026-09-29
The net expense ratio is 0.53%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $89K in broker commissions, 0.0070% of average net assets, and portfolio turnover was 17%.
URTRX Fees and Expenses
Annual operating expenses and sales charges of URTRX. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.02% |
| Gross expense ratio | 0.53% |
| Fee waiver | — |
| Net expense ratio | 0.53% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
URTRX Costs Over Time
On $10,000 invested in URTRX, assuming 5% a year before costs, total costs come to $339 over 5 years, cutting the return by 0.56% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.53%) | $56 | $174 | $304 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $9 | $31 |
| Total costs | $56 | $185 | $339 |
| Value after costs | $10,444 | $11,391 | $12,424 |
| Impact on return, per year | 0.56% | 0.56% | 0.56% |
URTRX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0070%
- Total broker commissions: $89K
- Bought from dealers (principal trades, not a cost): $192.2M
- Portfolio turnover (prospectus): 17%
- Securities on loan, average value: $607K
- Net income from securities lending: $37K (0.003% of average net assets)
URTRX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jane Street Capital, LLC | $43K | 48.47% |
| Wallachbeth Capital LLC | $19K | 21.33% |
| Susquehanna Securities | $15K | 16.94% |
| Citadel Securities LLC | $6K | 6.71% |
| RBC Capital Markets, LLC | $3K | 3.69% |
| Virtu Americas LLC | $3K | 2.85% |
URTRX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $192.2M | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.