GUTEX Mutual Fund

NAV$8.22

Fund Essentials

Net Assets
$11M
Expense Ratio
0.81%
Dividend Yield (Current)
3.58%
Holdings
61
Inception Date
Feb 16, 1993
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.40%
1 Year-0.84%
3 Year+3.32%
5 Year+0.60%
10 Year+2.17%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.58%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GUTEX Mutual Fund Overview

GUTEX Mutual Fund (Victory Tax-Exempt Fund Class A) is managed by Victory Capital Management Inc. with $10.7M in net assets. GUTEX expense ratio is 0.81%, holding 61 positions across various sectors. Inception date: 1993-02-16.

GUTEX performance shows a YTD return of 1.40%. The 1-year return is -0.84% and the 5-year return is 0.60%. GUTEX dividend yield stands at 3.58%, paid monthly.

GUTEX top holdings include a diversified portfolio. View all GUTEX holdings, sector breakdown, or dividend history.

GUTEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GUTEX alternatives are available via the screener, along with tax-loss harvesting opportunities.