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Nasdaq - Delayed Quote USD
Victory Tax Exempt Long Term Fund (USTEX)
12.15
+0.09
+(0.75%)
At close: April 4 at 8:04:02 PM EDT
Loading Chart for USTEX
- Previous Close
12.06 - YTD Return -0.49%
- Expense Ratio 0.43%
- Category Muni National Long
- Last Cap Gain -12.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 1.65B
- Beta (5Y Monthly) 1.27
- Yield 3.74%
- 5y Average Return --
- Holdings Turnover 47.00%
- Last Dividend 0.11
- Inception Date Aug 2, 2010
The fund invests primarily in investment-grade securities the interest from which is excludable from gross income for federal income tax (referred to herein as "tax-exempt securities"). During normal market conditions, at least 80% of its net assets will consist of tax-exempt securities. The fund's dollar-weighted average portfolio maturity is 10 years or more. At least 80% of the fund's annual net investment income dividends will be tax-exempt and excludable from the calculation of the federal alternative minimum tax for individual taxpayers.
Victory Capital
Fund Family
Muni National Long
Fund Category
1.65B
Net Assets
2010-08-02
Inception Date
Performance Overview: USTEX
View MoreTrailing returns as of 4/3/2025. Category is Muni National Long.
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USCAX Victory Small Cap Stock Fund
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USEMX Victory Emerging Markets Fund
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USGRX Victory Growth & Income Fund
20.78
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Recent News: USTEX
View MoreResearch Reports: USTEX
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