USTIX Mutual Fund

USTIX Mutual Fund (Victory Tax Exempt Short-Term Fund Institutional Class) is managed by Victory Capital Management Inc. with $18.8M in net assets. USTIX expense ratio is 0.51%, holding 377 positions across sectors including Utilities, Financials, Real Estate. Inception date: 2020-06-29.

USTIX performance shows a YTD return of 1.05%. The 1-year return is 2.23% and the 5-year return is 1.63%. USTIX dividend yield stands at 2.82%, paid monthly.

USTIX top holdings include New York Liberty Development Corp., Series 2019, Ref. Rb (2.3%), Main Street Natural Gas Inc,5 12/01/2054 (2.1%), Mississippi Business Fin Corp Miss 3.4% Nov 01, 2035 (2.0%), S E Energ Vrn 03/01/55 (1.7%), County of Owen Ky (1.6%). Go to all USTIX holdings, USTIX sectors, or USTIX dividends.

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