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    USAA Target Retirement 2040 (URFRX)

    12.26 Down 0.47(3.69%) Jun 24
    Prev Close:12.73
    YTD Return*:2.53%
    Net Assets*:1.15B

    * As of 31-May-16

    Quotes delayed, except where indicated otherwise. Currency in USD.


    • No Headlines available for URFRX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    USAA International Institutional17.62N/A
    USAA Target Managed Allocation13.37N/A
    USAA S&P 500 Index Reward12.28N/A
    USAA Value Institutional10.77N/A
    USAA Income Stock Institutional7.39N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.15B
    Category:Target-Date 2040
    Annual Report Expense Ratio (net):0.03%

    Performance & Risk

    YTD Return:2.53%
    5y Avg Return:4.52%
    Rank in Category (ytd):41
    % Rank in Category (ytd):15.95%
    Beta (3y):1.33
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks capital appreciation and current income consistent with its current investment allocation. The fund invests in a selection of USAA mutual funds (underlying USAA Funds) in a manner consistent with its current asset allocation. It is currently anticipated that at its target date, the fund's target asset allocation will consist of approximately 30% of the fund's net assets allocated to equity investments; approximately 60% of the fund's net assets allocated to fixed-income investments; and approximately 10% of the fund's net assets allocated to cash and ultra short investments. View More
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