Victory Tax Exempt Short-Term Fund Class A (UTESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.67
+0.01 (0.09%)
At close: Feb 13, 2026
1.91% (1Y)
| Fund Assets | 1.25B |
| Expense Ratio | 0.67% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.47% |
| Dividend Growth | -4.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.66 |
| YTD Return | 1.04% |
| 1-Year Return | 4.49% |
| 5-Year Return | 8.17% |
| 52-Week Low | 9.97 |
| 52-Week High | 10.67 |
| Beta (5Y) | n/a |
| Holdings | 351 |
| Inception Date | Aug 2, 2010 |
About UTESX
The Victory Tax Exempt Short-Term Fund Class A (UTESX) seeks to provide investors with interest income that is exempt from federal income tax. UTESX invests in investment grade securities, the interest from which is exempt from federal income tax. It invests at least 80% of its net assets in tax-exempt securities with average maturity is three years or less.
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol UTESX
Share Class Victory Tax Exempt Short-term Fund Class A
Index Bloomberg Muni Bond Short (1-5) TR
Performance
UTESX had a total return of 4.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.45%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02027 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02236 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02164 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02222 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02148 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0226 | Sep 2, 2025 |