ULTIX Mutual Fund

ULTIX Mutual Fund (Victory Tax Exempt Long-Term Fund Institutional Class) is managed by Victory Capital Management Inc. with $58.9M in net assets. ULTIX expense ratio is 0.42%, holding 565 positions across sectors including Financials, Utilities, Health Care. Inception date: 2020-06-29.

ULTIX performance shows a YTD return of 0.24%. The 1-year return is 5.82% and the 5-year return is -0.02%. ULTIX dividend yield stands at 3.81%, paid monthly.

ULTIX top holdings include Regional Transportation Authority, Cook, Dupage, Kane, Lake, Mchenry And Will Counties, Illinois, General Obligation Bonds, Series 2000A (2.6%), Miami-dade Cnty Fl Wtr & Swr Revenue 4.0% 10/01/2044 (1.3%), Missouri Development Finance Board (1.1%), Central Texas Turnpike System 0 08/15/2030 (1.0%), Harris County Hospital District (0.9%). Go to all ULTIX holdings, ULTIX sectors, or ULTIX dividends.

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