Victory Tax Exempt Short-Term Fund Class A (UTESX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.30

0.00 (0.00%)

At close: Aug 21, 2026

-0.19% (1Y)

Fund Assets	1.25B
Expense Ratio	0.78%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.26
Dividend Yield	2.54%
Dividend Growth	-4.37%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.30
YTD Return	1.07%
1-Year Return	2.36%
5-Year Return	7.33%
52-Week Low	10.27
52-Week High	10.44
Beta (5Y)	0.04
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 2.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.47%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
USTIX	Victory Tax Exempt Short-term Fund Institutional Shares	0.51%
USSTX	Victory Tax Exempt Short-term Fund Shares	0.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0223	Aug 3, 2026
Jun 30, 2026	$0.02207	Jul 1, 2026
May 29, 2026	$0.02167	Jun 1, 2026
Apr 30, 2026	$0.02304	May 1, 2026
Mar 31, 2026	$0.02135	Apr 1, 2026
Feb 27, 2026	$0.02026	Mar 2, 2026

Full Dividend History