Victory Tax Exempt Intermediate Term Fund (UITIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.60
-0.01 (-0.08%)
Feb 7, 2025, 4:00 PM EST
0.48% (1Y)
Fund Assets | n/a |
Expense Ratio | 0.46% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.42 |
Dividend Yield | 3.36% |
Dividend Growth | 1.79% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 12.61 |
YTD Return | 0.80% |
1-Year Return | 3.58% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 1064 |
Inception Date | Jun 29, 2020 |
About UITIX
The Victory Tax Exempt Intermediate Term Fund (UITIX) seeks to provide investors with interest income that is exempt from federal income tax. UITIX invests in investment-grade securities, the interest from which is exempt from federal income tax. UITIX invests at least 80% of its net assets in tax-exempt securities with average maturity between 3 and 10 years.
Category Muni National Interm
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol UITIX
Share Class Victory Tax Exempt Intermediate-term Fund Institutional Shares
Index Bloomberg 1-15 Y Municipal Blend TR
Performance
UITIX had a total return of 3.58% in the past year. Since the fund's inception, the average annual return has been 1.17%, including dividends.
Top 10 Holdings
6.67% of assetsName | Symbol | Weight |
---|---|---|
REGIONAL TRANSN AUTH ILL 4% | IL REGTRN 4 07.01.2034 | 0.77% |
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.9% | MO MOSENV 2.9 09.01.2033 | 0.75% |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | NY NYSHGR 4 03.15.2041 | 0.72% |
KENTUCKY ECONOMIC DEV FIN AUTH REV 5% | KY KYSDEV 02.01.2046 | 0.66% |
PENNSYLVANIA ST TPK COMMN TPK REV 4% | PA PASTRN 4 06.01.2034 | 0.66% |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4.65% | KY KYSPWR 12.01.2049 | 0.66% |
CHICAGO ILL BRD ED 4% | IL CHIEDU 4 12.01.2040 | 0.66% |
ILLINOIS FIN AUTH REV 4% | IL ILSGEN 4 02.15.2036 | 0.59% |
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5% | LA LASFAC 3.5 11.01.2032 | 0.59% |
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | NE CENPWR 05.01.2053 | 0.59% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.03808 | Feb 3, 2025 |
Dec 31, 2024 | $0.03682 | Jan 2, 2025 |
Nov 29, 2024 | $0.03496 | Dec 2, 2024 |
Oct 31, 2024 | $0.03606 | Nov 1, 2024 |
Sep 30, 2024 | $0.0345 | Oct 1, 2024 |
Aug 30, 2024 | $0.03524 | Sep 3, 2024 |