RETCX Mutual Fund

RETCX Mutual Fund

NAV$8.21
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Fund Essentials

Net Assets
$212,425.52
Expense Ratio
1.61%
Dividend Yield (Current)
2.86%
Holdings
61
Inception Date
Aug 7, 2000
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+0.55%
1 Year-1.63%
3 Year+2.54%
5 Year-0.17%
10 Year+1.37%

Asset Allocation

Bonds: 100.00%
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Dividend Summary

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Dividend Yield (Current)
2.86%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

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

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