Victory Tax Exempt Short Term Fund (UTESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.40
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
| Fund Assets | 1.25B |
| Expense Ratio | 0.67% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.56% |
| Dividend Growth | -0.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.40 |
| YTD Return | 2.59% |
| 1-Year Return | 2.53% |
| 5-Year Return | 6.68% |
| 52-Week Low | 10.09 |
| 52-Week High | 10.40 |
| Beta (5Y) | n/a |
| Holdings | 357 |
| Inception Date | Aug 2, 2010 |
About UTESX
The Victory Tax Exempt Short Term Fund (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 2.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.39%.
Top 10 Holdings
18.83% of assets| Name | Symbol | Weight |
|---|---|---|
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4% | GA.BURPOL 11.01.2052 | 2.77% |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 4% | TX.PPATRN 04.01.2040 | 2.50% |
| NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8% | NY.NYCDEV 2.8 09.15.2069 | 2.18% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA.MAIUTL 12.01.2054 | 2.06% |
| LONG IS PWR AUTH N Y ELEC SYS REV 2.37% | NY.LSLPWR 09.01.2038 | 1.64% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% | AL.SEEPWR 03.01.2055 | 1.63% |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 4% | TX.PPATRN 04.01.2040 | 1.56% |
| METROPOLITAN TRANSN AUTH N Y REV 3.598% | NY.MTATRN 11.15.2042 | 1.55% |
| OWEN CNTY KY WTR FACS REV 2.45% | KY.OWNWTR 06.01.2039 | 1.47% |
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.95% | GA.BURPOL 07.01.2049 | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0226 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02123 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02217 | Jul 1, 2025 |
| May 30, 2025 | $0.02246 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0227 | May 1, 2025 |
| Mar 31, 2025 | $0.02341 | Apr 1, 2025 |