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URTNX vs TRRBX

Both TRRBX and URTNX are mutual funds. TRRBX has a higher 5-year return than URTNX (10.64% vs 5.15%). Below is the comparison between TRRBX and URTNX.

TRRBX URTNX
Security Type ETF ETF
Segment U.S. Balanced: Target-Date 2020 U.S. Balanced: Target-Date 2020
Family T. Rowe Price Victory Capital
Net Assets $13.37B N/A
Expense Ratio 0.07% N/A
Management Style active active
Dividend Yield 1.45% N/A
Minimum Investment $2,500.00 $3,000.00
YTD Return 4.92% 6.15%
1-Year Return 3.38% 2.53%
3-Year Return 10.65% 5.32%
5-Year Return 10.64% 5.15%
10-Year Return 8.46% 5.39%

TRRBX description

The Fund seeks to provide the highest total return over time consistent with an emphasis on both capital growth and income.

TRRBX performance & returns

YTD Return 4.92%
1-Month Return 2.62%
3-Month Return 3.38%
1-Year Return 3.38%
3-Year Return 10.65%
5-Year Return 10.64%
10-Year Return 8.46%
TRRBX expense ratio is 0.07%.

TRRBX holdings

Top 10 Holdings (76.23% of Total Assets)

Name Symbol % Assets
T. Rowe Price New Income Z TRVZX 14.74%
T. Rowe Price Equity Index 500 Z TRHZX 13.75%
T. Rowe Price Growth Stock Z TRJZX 9.06%
T. Rowe Price Value Z TRZAX 8.55%
T. Rowe Price Ltd Dur Infl Focus Bd Z TRPZX 7.92%
T. Rowe Price Overseas Stock Z TRZSX 4.77%
T. Rowe Price Intl Bd (USD Hdgd) Z TRMZX 4.77%
T. Rowe Price International Stock Z TRNZX 4.69%
T. Rowe Price International Value Eq Z TROZX 4.58%
T. Rowe Price Emerging Markets Bond Z TREZX 3.40%

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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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