GUTEX Mutual Fund

GUTEX Mutual Fund

NAV$8.22
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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%
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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

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. Go to all GUTEX holdings, GUTEX sectors, or GUTEX dividends.

GUTEX can be compared against other funds. Use GUTEX overlap to find shared positions, or GUTEX vs another fund for a side-by-side view. GUTEX alternatives are available via the screener, along with tax-loss harvesting opportunities.