Victory Tax Exempt Short-Term Class A (UTESX)

Fund Assets	621.15M
Expense Ratio	0.814%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.26
Dividend Yield	2.58%
Dividend Growth	-2.99%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.13
YTD Return	-0.16%
1-Year Return	0.30%
5-Year Return	6.36%
52-Week Low	10.05
52-Week High	10.44
Beta (5Y)	0.04
Holdings	351
Inception Date	Aug 2, 2010

About UTESX

The Victory Tax Exempt Short-Term 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 0.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.38%.

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
Sep 30, 2026	$0.02243	Oct 1, 2026
Aug 31, 2026	$0.02257	Sep 1, 2026
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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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