Victory Tax Exempt Long Term Fund (ULTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.62
+0.01 (0.09%)
At close: Apr 24, 2025
-2.35% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.42% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.87% |
| Dividend Growth | 0.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 11.61 |
| YTD Return | -3.23% |
| 1-Year Return | 0.90% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 556 |
| Inception Date | Jun 29, 2020 |
About ULTIX
The Victory Tax Exempt Long Term Fund (ULTIX) seeks to provide investors with interest income that is exempt from federal income tax. ULTIX invests in investment grade securities, the interest from which is exempt from federal income tax. ULTIX invests at least 80% of its net assets in tax-exempt securities with average maturity of 10 years or more.
Category Muni National Long
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ULTIX
Share Class Victory Tax Exempt Long-term Fund Institutional Shares
Index Bloomberg Municipal Bond TR
Performance
ULTIX had a total return of 0.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.14%.
Top 10 Holdings
10.82% of assets| Name | Symbol | Weight |
|---|---|---|
| REGIONAL TRANSN AUTH ILL 6.5% | IL REGTRN 6.5 07.01.2030 | 2.55% |
| MIAMI-DADE CNTY FLA WTR & SWR REV 4% | FL MIAUTL 4 10.01.2044 | 1.23% |
| MISSOURI DEV FIN BRD INFRASTRUCTURE FACS LEASEHOLD REV 4% | MO MOSDEV 4 06.01.2046 | 0.96% |
| MANOR TEX INDPT SCH DIST 5% | TX MNRSCD 5 08.01.2052 | 0.94% |
| TEXAS ST TPK AUTH CENT TEX TPK SYS REV 0% | TX TXSTRN 0 08.15.2030 | 0.93% |
| MIDLOTHIAN TEX INDPT SCH DIST 5% | TX MDLSCD 5 02.15.2047 | 0.92% |
| CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | NE CENPWR 5 09.01.2042 | 0.87% |
| HARRIS CNTY TEX HOSP DIST REV 4% | TX HARMED 4 02.15.2042 | 0.83% |
| NEW JERSEY ST TRANSN TR FD AUTH 4% | NJ NJSTRN 4 06.15.2050 | 0.81% |
| SANGAMON CNTY ILL WTR RECLAMATION DIST 4% | IL SPRUTL 4 01.01.2049 | 0.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03891 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03492 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03933 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03837 | Jan 2, 2025 |
| Nov 29, 2024 | $0.0369 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03796 | Nov 1, 2024 |