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URTNX vs TLWIX

Both TLWIX and URTNX are mutual funds. TLWIX has a higher 5-year return than URTNX (9.66% vs 5.15%). Below is the comparison between TLWIX and URTNX.

TLWIX URTNX
Security Type ETF ETF
Segment U.S. Balanced: Target-Date 2020 U.S. Balanced: Target-Date 2020
Family TIAA Investments Victory Capital
Net Assets $2.68B N/A
Expense Ratio 0.10% N/A
Management Style active active
Dividend Yield 1.77% N/A
Minimum Investment $10,000,000.00 $3,000.00
YTD Return 3.13% 6.15%
1-Year Return 2.10% 2.53%
3-Year Return 10.20% 5.32%
5-Year Return 9.66% 5.15%
10-Year Return 7.97% 5.39%

TLWIX description

The Fund seeks high total return over time through a combination of capital appreciation and income. The Fund is a fund of funds that invests in the other funds of the Trust. The Fund invests in funds according to an asset allocation strategy designed for investors retiring/planning to retire within a few years of 2020.

TLWIX performance & returns

YTD Return 3.13%
1-Month Return 2.46%
3-Month Return 2.10%
1-Year Return 2.10%
3-Year Return 10.20%
5-Year Return 9.66%
10-Year Return 7.97%
TLWIX expense ratio is 0.1%.

TLWIX holdings

Top 10 Holdings (99.95% of Total Assets)

Name Symbol % Assets
TIAA-CREF Bond Index W TBIWX 38.00%
TIAA-CREF Equity Index W TEQWX 34.79%
TIAA-CREF International Eq Idx W TCIWX 9.95%
TIAA-CREF Short-Term Bond Index W TTBWX 6.15%
TIAA-CREF Inflation Link Bd W TIIWX 6.12%
TIAA-CREF Emerging Markets Eq Idx W TENWX 4.94%

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URTNX description

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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%

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