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% (1Y)
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% |
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 | $0.03765 | 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 |