ULTIX Mutual Fund

ULTIX Mutual Fund (Victory Tax Exempt Long-Term Fund Institutional Class) is managed by Victory Capital Management Inc. with $18.0M 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 -1.05%. The 1-year return is -1.04% and the 5-year return is 0.11%. ULTIX dividend yield stands at 3.50%, paid monthly.

ULTIX top holdings include Regional Transportation Authority 6.5 07/01/2030 (2.7%), County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2044 (1.2%), Central Texas Turnpike System 0 08/15/2030 (1.1%), Missouri Development Finance Board (1.0%), Centrl Plains Energy Proj Ne Gas Proj Revenue (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.