Finny logo
Finny logo

URTNX vs SWYLX

Both SWYLX and URTNX are mutual funds. Below is the comparison between SWYLX and URTNX.

SWYLX URTNX
Security Type ETF ETF
Segment U.S. Balanced: Target-Date 2020 U.S. Balanced: Target-Date 2020
Family Schwab Funds Victory Capital
Net Assets $277.70M N/A
Expense Ratio 0.03% N/A
Management Style active active
Dividend Yield 1.62% N/A
Minimum Investment $1,000.00 $3,000.00
YTD Return 2.39% 6.15%
1-Year Return 1.77% 2.53%
3-Year Return 8.95% 5.32%
5-Year Return N/A 5.15%
10-Year Return N/A 5.39%

SWYLX description

The Fund seeks to provide capital appreciation and income consistent with its current asset allocation. The Fund invests in the underlying funds in accordance with its target portfolio allocation. These underlying funds invest their assets directly in equity, fixed income, cash and cash equivalents.

SWYLX performance & returns

YTD Return 2.39%
1-Month Return 2.24%
3-Month Return 1.77%
1-Year Return 1.77%
3-Year Return 8.95%
5-Year Return N/A
10-Year Return N/A
SWYLX expense ratio is 0.03%.

SWYLX holdings

Top 10 Holdings (98.92% of Total Assets)

Name Symbol % Assets
Schwab US Aggregate Bond ETFâ„¢ SCHZ 42.28%
Schwab US Large-Cap ETFâ„¢ SCHX 24.75%
Schwab International Equity ETFâ„¢ SCHF 11.28%
Schwab Short-Term US Treasury ETFâ„¢ SCHO 7.97%
Schwab US TIPS ETFâ„¢ SCHP 6.00%
Schwab Variable Share Price Money Ultra SVUXX 3.00%
Schwab US REIT ETFâ„¢ SCHH 1.96%
Schwab US Small-Cap ETFâ„¢ SCHA 1.68%

Other relevant SWYLX comparisons

You may also want to check out the following SWYLX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

URTNX description

null

URTNX performance & returns

YTD Return 6.15%
1-Month Return 1.94%
3-Month Return 2.53%
1-Year Return 2.53%
3-Year Return 5.32%
5-Year Return 5.15%
10-Year Return 5.39%
URTNX expense ratio is N/A.

URTNX holdings

Top 10 Holdings (83.53% of Total Assets)

Name Symbol % Assets
USAA Government Securities Institutional UIGSX 26.80%
USAA Short-Term Bond Institutional UISBX 15.19%
USAA Income Institutional UIINX 11.81%
USAA Global Managed Volatility Instl UGOFX 9.19%
USAA Target Managed Allocation UTMAX 5.51%
USAA High Income Institutional UIHIX 3.88%
Victory Market Neutral Income I CBHIX 3.76%
VictoryShares USAA Core Shrt-Trm Bd ETF USTB 2.82%
Victory RS International R6 RSIRX 2.41%
VictoryShares USAA MSCI Intl Vl Mntm ETF UIVM 2.16%

Other relevant URTNX comparisons

You may also want to check out the following URTNX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
Follow Us