UITIX Mutual Fund

NAV$12.53

Fund Essentials - as of Feb 28, 2026

Net Assets
$552M
Expense Ratio
0.46%
Dividend Yield (Current)
3.19%
Holdings
1,074
Inception Date
Jun 29, 2020
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.36%
1 Year+6.57%
3 Year+4.06%
5 Year+1.18%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyy1.04%
-Missouri Environmental Improvement And Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998a0.84%
-Regional Transportation Authority0.83%
NY NYSHGR 4 03/15/20New York St Dorm Auth St Personal Income Tax Revenue 4 2041-03-150.78%
PA PASTRN 4 06/01/20Pennsylvania Turnpike Commission0.71%
Top 10 Concentration: 7.33%Report Date: Feb 28, 2026
Download all 1074 holdings for UITIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.19%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how UITIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

UITIX Mutual Fund Overview

UITIX Mutual Fund (Victory Tax Exempt Intermediate-Term Fund Institutional Class) is managed by Victory Capital Management Inc. with $552.4M in net assets. UITIX expense ratio is 0.46%, holding 1074 positions across sectors including Financials, Utilities, Industrials. Inception date: 2020-06-29.

UITIX performance shows a YTD return of 2.36%. The 1-year return is 6.57% and the 5-year return is 1.18%. UITIX dividend yield stands at 3.19%, paid monthly.

UITIX top holdings include PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyy (1.0%), Missouri Environmental Improvement And Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998a (0.8%), Regional Transportation Authority (0.8%), New York St Dorm Auth St Personal Income Tax Revenue 4 2041-03-15 (0.8%), Pennsylvania Turnpike Commission (0.7%). View all UITIX holdings, sector breakdown, or dividend history.

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