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Victory Tax-Exempt A (GUTEX)

8.03
+0.08
+(1.01%)
At close: 8:04:15 PM EDT
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  • Previous Close 7.95
  • YTD Return -1.22%
  • Expense Ratio 0.80%
  • Category Muni National Long
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 34.81M
  • Beta (5Y Monthly) 1.16
  • Yield 3.88%
  • 5y Average Return --
  • Holdings Turnover 18.00%
  • Last Dividend 0.08
  • Inception Date May 12, 2009

The fund invests primarily in investment-grade municipal obligations, the interest on which is, in the opinion of the issuer's bond counsel, exempt from federal income tax including the federal alternative minimum tax ("AMT"). Under normal circumstances at least 80% of the value of the fund's assets will be invested in tax-exempt municipal obligations.

Victory Capital

Fund Family

Muni National Long

Fund Category

34.81M

Net Assets

2009-05-12

Inception Date

More about Victory Tax-Exempt A

Performance Overview: GUTEX

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Trailing returns as of 4/10/2025. Category is Muni National Long.

YTD Return

GUTEX
1.22%
Category
2.30%
 

1-Year Return

GUTEX
1.64%
Category
6.88%
 

3-Year Return

GUTEX
0.75%
Category
5.62%
 

5-Year Return

GUTEX
1.66%
Category
3.37%
 

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Recent News: GUTEX

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Research Reports: GUTEX

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