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Victory Tax Exempt Long Term Fund (UTELX)

11.65
-0.04
(-0.34%)
At close: 8:07:20 AM EDT
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  • Previous Close 11.69
  • YTD Return -1.66%
  • Expense Ratio 0.64%
  • Category Muni National Long
  • Last Cap Gain -11.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.62B
  • Beta (5Y Monthly) 1.27
  • Yield 3.61%
  • 5y Average Return --
  • Holdings Turnover 4.00%
  • 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 (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

1.62B

Net Assets

1982-03-19

Inception Date

More about Victory Tax Exempt Long Term Fund

Performance Overview: UTELX

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Trailing returns as of 5/15/2025. Category is Muni National Long.

YTD Return

UTELX
1.66%
Category
2.30%
 

1-Year Return

UTELX
2.42%
Category
6.88%
 

3-Year Return

UTELX
1.38%
Category
5.62%
 

5-Year Return

UTELX
1.42%
Category
3.37%
 

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UITBX Victory Core Plus Intermediate Bond Fund
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UVABX Victory Virginia Bond Fund
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UPMMX Victory Precious Metals and Minerals Fund
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UXABX Victory California Bond Fund
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USTCX Victory Science & Technology Fund
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UASBX Victory Short Term Bond Fund
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USNYX Victory New York Bond Fund
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USVAX Victory Virginia Bond Fund
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USTEX Victory Tax Exempt Long Term Fund
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UIHIX Victory High Income Fund
6.85
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USCBX Victory California Bond Fund
9.97
0.00%
 
UIGRX Victory Growth Fund
38.65
-0.03%
 

Recent News: UTELX

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Research Reports: UTELX

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