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%
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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
USATX Victory Tax Exempt Intermediate-term Fund Shares 0.49%
UTEIX Victory Tax Exempt Intermediate-term Fund Class A 0.74%

Top 10 Holdings

6.67% of assets
Name 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%
View More Holdings

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
Full Dividend History