Victory Tax Exempt Intermediate-Term Fund Class A (UTEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.64
+0.01 (0.08%)
Feb 26, 2025, 4:00 PM EST
0.32% (1Y)
| Fund Assets | 4.75B |
| Expense Ratio | 0.74% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.03% |
| Dividend Growth | 2.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 12.63 |
| YTD Return | 1.40% |
| 1-Year Return | 3.19% |
| 5-Year Return | 2.48% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1064 |
| Inception Date | Aug 2, 2010 |
About UTEIX
The Victory Tax Exempt Intermediate-Term Fund Class A (UTEIX) seeks to provide investors with interest income that is exempt from federal income tax. UTEIX invests in investment-grade securities, the interest from which is exempt from federal income tax. UTEIX 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 UTEIX
Share Class Victory Tax Exempt Intermediate-term Fund Class A
Index Bloomberg 1-15 Y Municipal Blend TR
Performance
UTEIX had a total return of 3.19% in the past year. Since the fund's inception, the average annual return has been 2.69%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Vanguard | Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares | 0.17% |
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03188 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03517 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03388 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03211 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03311 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03165 | Oct 1, 2024 |