Victory Tax Exempt Intermediate-Term Fund (USATX)
| Fund Assets | 2.90B |
| Expense Ratio | 0.49% |
| Min. Investment | $3,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.47% |
| Dividend Growth | 3.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 12.26 |
| YTD Return | -0.80% |
| 1-Year Return | 0.62% |
| 5-Year Return | 3.07% |
| 52-Week Low | 11.98 |
| 52-Week High | 12.75 |
| Beta (5Y) | 0.21 |
| Holdings | 1104 |
| Inception Date | Mar 19, 1982 |
About USATX
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.
Performance
USATX had a total return of 0.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.14%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWITX | Vanguard | Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares | 0.17% |
Top 10 Holdings
6.70% of assets| Name | Symbol | Weight |
|---|---|---|
| REGIONAL TRANSN AUTH ILL 4% | IL.REGTRN 4 07.01.2034 | 0.81% |
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.9% | MO.MOSENV 2.9 09.01.2033 | 0.77% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | NY.NYSHGR 4 03.15.2041 | 0.71% |
| PENNSYLVANIA ST TPK COMMN TPK REV 4% | PA.PASTRN 4 06.01.2034 | 0.70% |
| CHICAGO ILL BRD ED 4% | IL.CHIEDU 4 12.01.2040 | 0.66% |
| NORTH TEX TWY AUTH REV 0% | TX.NRTTRN 0 01.01.2029 | 0.62% |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5% | LA.LASFAC 3.5 11.01.2032 | 0.62% |
| CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | NE.CENPWR 05.01.2053 | 0.61% |
| ILLINOIS FIN AUTH REV 4% | IL.ILSGEN 4 02.15.2036 | 0.61% |
| NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 5% | NJ.NJSDEV 5 06.15.2037 | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03524 | Jul 1, 2025 |
| May 30, 2025 | $0.03656 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03536 | May 1, 2025 |
| Mar 31, 2025 | $0.03566 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03415 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03765 | Feb 3, 2025 |