USTIX Mutual Fund (Victory Tax Exempt Short-Term Fund Institutional Class) is managed by Victory Capital Management Inc. with $21.8M in net assets. USTIX expense ratio is 0.46%, holding 345 positions across sectors including Other, Financials, Utilities. Inception date: 2020-06-29.

USTIX performance shows a YTD return of 1.06%. The 1-year return is 3.42% and the 5-year return is 1.73%. USTIX dividend yield stands at 2.57%, paid monthly.

USTIX top holdings include PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyy (3.7%), New York Liberty Development Corp., Series 2019, Ref. Rb (2.2%), Main Street Natural Gas Inc,5 12/01/2054 (2.1%), Port Of Port Arthur Navigation District Of Jefferson County, Tx (Motiva Enterprises Llc) , (Series 2010A), 2.100%, 4/1/2040 (2.0%), Southeast Energy Authority A Cooperative District 5.25 03/01/2055 (1.7%). View all USTIX holdings, sector breakdown, or dividend history.

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