ULTIX Mutual Fund (Victory Tax Exempt Long-Term Fund Institutional Class) is managed by Victory Capital Management Inc. with $56.1M in net assets. ULTIX expense ratio is 0.42%, holding 548 positions across sectors including Other, Financials, Utilities. Inception date: 2020-06-29.

ULTIX performance shows a YTD return of 3.33%. The 1-year return is 8.98% and the 5-year return is 0.70%. ULTIX dividend yield stands at 3.38%, 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 (1.0%), Texas St Tpk Auth Cent Rev0% 08/15/2030 (1.0%), Midlothian Independent School District (0.9%). View all ULTIX holdings, sector breakdown, or dividend history.

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