Victory Tax Exempt Intermediate-Term Fund (USATX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.52
-0.07 (-0.56%)
Feb 12, 2025, 4:00 PM EST
-0.24%
Fund Assets 3.70B
Expense Ratio 0.49%
Min. Investment $3,000
Turnover n/a
Dividend (ttm) 0.42
Dividend Yield 3.32%
Dividend Growth 1.60%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 12.59
YTD Return 0.80%
1-Year Return 4.06%
5-Year Return 5.59%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.18
Holdings 1064
Inception Date Mar 19, 1982

About USATX

The Victory Tax Exempt Intermediate-Term Fund (USATX) seeks to provide investors with interest income that is exempt from federal income tax. USATX invests in investment-grade securities, the interest from which is exempt from federal income tax. USATX invests at least 80% of its net assets in tax-exempt securities with average maturity between 3 and 10 years.

Fund Family USAA Group
Category Muni National Interm
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol USATX
Share Class Victory Tax Exempt Intermediate-term Fund Shares
Index Bloomberg 1-15 Y Municipal Blend TR

Performance

USATX had a total return of 4.06% in the past year. Since the fund's inception, the average annual return has been 4.23%, including dividends.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
UITIX Victory Tax Exempt Intermediate-term Fund Institutional Shares 0.46%
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 $0.03765 Feb 3, 2025
Dec 31, 2024 $0.03639 Jan 2, 2025
Nov 29, 2024 $0.03402 Dec 2, 2024
Oct 31, 2024 $0.03665 Nov 1, 2024
Sep 30, 2024 $0.03408 Oct 1, 2024
Aug 30, 2024 $0.03481 Sep 3, 2024
Full Dividend History