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Victory Tax Exempt Intermediate Term Fund (UITIX)

12.30
-0.01
(-0.08%)
As of 8:09:28 AM EDT. Market Open.
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  • Previous Close 12.31
  • YTD Return -0.38%
  • Expense Ratio 0.46%
  • Category Muni National Interm
  • Last Cap Gain -7.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 2.93B
  • Beta (5Y Monthly) 0.81
  • Yield 3.47%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend 0.14
  • Inception Date Mar 19, 1982

The fund invests primarily in investment-grade securities, the interest from which is excludable from gross income for federal income tax purposes (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 between three and 10 years. 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 Interm

Fund Category

2.93B

Net Assets

1982-03-19

Inception Date

More about Victory Tax Exempt Intermediate Term Fund

Performance Overview: UITIX

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Trailing returns as of 5/19/2025. Category is Muni National Interm.

YTD Return

UITIX
0.38%
Category
1.33%
 

1-Year Return

UITIX
2.38%
Category
4.61%
 

3-Year Return

UITIX
2.43%
Category
4.51%
 

5-Year Return

UITIX
1.87%
Category
2.72%
 

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Recent News: UITIX

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Research Reports: UITIX

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