Nasdaq - Delayed Quote USD
Victory Tax-Exempt A (GUTEX)
8.04
+0.01
+(0.12%)
At close: 8:04:18 PM EDT
Investment Information
- Min Initial Investment
- 2,500
- Min Initial Investment, IRA
- 10
- Min Initial Investment, AIP
- 10
- Min Subsequent Investment
- 1,000
- Min Subsequent Investment, IRA
- 0.5
- Min Subsequent Investment, AIP
- 0.5
Broker Availability
- Mid Atlantic Capital Corp
- Schwab Institutional
- Vanguard
- (Junk)CommonWealth PPS
- Fidelity Retail FundsNetwork
- Vanguard NTF
- Raymond James
- Raymond James WRAP Eligible
- Commonwealth Universe
- TD Ameritrade Retail
- TD Ameritrade Institutional
- ADP Access
- Mid Atlantic Capital Group
- Securities America Advisors
- ADP Access Open Fund Architecture
- Securities America Inc.
- Vanguard TF
- Schwab All (Retail, Instl, Retirement)
- Pershing Retirement Plan Network
- Kestra Financial
- Commonwealth (PPS Access Program)
- Commonwealth (NTF - PPS/Advisory)
- Commonwealth (PPS/Advisory)
- Allowab (non-advisory)
- Mid Atlantic Clearing and Settlement
Fund Summary
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.
Fund Overview
| Category | Muni National Long |
| Fund Family | Victory Capital |
| Net Assets | 34.81M |
| YTD Return | -1.22% |
| Yield | 3.88% |
| Morningstar Rating | |
| Inception Date | Feb 16, 1993 |
Performance & Risk
| YTD Return | -3.45% |
| 5y Average Return | 1.27% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
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