Target Retirement 2020 Fund

Target Retirement 2020 Fund is a registered fund series of Victory Portfolios III (series S000022884). Net assets $511.4M as of 2020-09-30.

Profile

Advisers

Top holdings (29 reported)

Showing 15 of 29 holdings by value.

HoldingTickerValue% of fund
USAA Mutual Funds Trust: Government Securities Fund; Institutional Class Shares—$136.9M2677.75%
USAA Mutual Funds Trust: Short-Term Bond Fund; Institutional Class Shares—$77.6M1517.18%
USAA Mutual Funds Trust: Income Fund; Institutional Class Shares—$60.3M1179.66%
USAA Mutual Funds Trust: Global Managed Volatility Fund; Institutional Class Shares—$47.0M918.37%
USAA Mutual Funds Trust: Target Managed Allocation Fund—$28.1M550.01%
USAA Mutual Funds Trust: High Income Fund; Institutional Class Shares—$19.8M387.56%
Victory Portfolios II: Victory Market Neutral Income Fund; Class I Shares—$19.2M376.00%
VictoryShares USAA Core Short-Term Bond ETF—$14.4M281.78%
VICTORY RS INTERNATIONAL R6—$12.3M240.84%
VictoryShares USAA MSCI International Val Mom ETF—$11.0M215.33%
VictoryShares USAA MSCI USA Value Momentum ETF—$9.9M194.43%
USAA Mutual Funds Trust: Growth Fund; Institutional Class Shares—$9.1M178.52%
VictoryShares USAA MSCI Emg Mkts Val Momentum ETF—$8.9M173.83%
VictoryShares Dividend Accelerator ETF—$7.4M144.80%
Victory Portfolios: Victory Trivalent International Fund-Core Equity; Class R6 Shares—$7.3M142.94%

Net asset history

Report dateNet assets
2020-09-30$511.4M
2020-06-30$525.9M
2020-03-31$510.0M
2019-12-31$581.3M
2019-09-30$580.8M

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