RETCX Mutual Fund
NAV$8.21
AUM$212,425.52
TER1.61%
Holdings61
RETCX Mutual Fund
NAV$8.21
Victory Tax-Exempt Fund Class C
AUM$212,425.52
TER1.61%
Holdings61
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RETCX Mutual Fund Overview
RETCX Mutual Fund (Victory Tax-Exempt Fund Class C) is managed by Victory Capital Management Inc. with $212,425.52 in net assets. RETCX expense ratio is 1.61%, holding 61 positions across various sectors. Inception date: 2000-08-07.
RETCX performance shows a YTD return of 0.55%. The 1-year return is -1.63% and the 5-year return is -0.17%. RETCX dividend yield stands at 2.86%, paid monthly.
RETCX top holdings include a diversified portfolio. View all RETCX holdings, sector breakdown, or dividend history.
RETCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RETCX alternatives are available via the screener, along with tax-loss harvesting opportunities.