USTEX Mutual Fund
USTEX Mutual Fund
NAV$11.16
AUM$1.4B
TER0.46%
Holdings565
See how much of USTEX you already own
USTEX Mutual Fund
NAV$11.16
Victory Tax Exempt Long-Term Fund Class Fund Shares
AUM$1.4B
TER0.46%
Holdings565
See how much of USTEX you already own
USTEX Mutual Fund Geographic Allocation
USTEX geographic allocation spans US (52.0%), United States (46.9%), Germany (0.5%), Philippines (0.1%). The fund covers 4 regions.
USTEX country exposure helps investors assess international diversification and geopolitical risk. USTEX sectors alongside geography give a fuller picture of portfolio allocation.