USATX Mutual Fund

NAV$12.54

Fund Essentials - as of Feb 28, 2026

Net Assets
$2.2B
Expense Ratio
0.49%
Dividend Yield (Current)
3.14%
Holdings
1,074
Inception Date
Mar 19, 1982
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+2.26%
1 Year+6.43%
3 Year+4.00%
5 Year+1.03%
10 Year+2.06%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.14%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

USATX Mutual Fund (Victory Tax Exempt Intermediate-Term Fund Class Fund shares) is managed by Victory Capital Management Inc. with $2.16B in net assets. USATX expense ratio is 0.49%, holding 1074 positions across sectors including Financials, Utilities, Industrials. Inception date: 1982-03-19.

USATX performance shows a YTD return of 2.26%. The 1-year return is 6.43% and the 5-year return is 1.03%. USATX dividend yield stands at 3.14%, paid monthly.

USATX 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 USATX holdings, sector breakdown, or dividend history.

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