USTIX Mutual Fund

USTIX Mutual Fund

NAV$10.29
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Fund Essentials - as of Feb 28, 2026

Net Assets
$22M
Expense Ratio
0.51%
Dividend Yield (Current)
2.59%
Holdings
345
Inception Date
Jun 29, 2020
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.73%
1 Year+2.55%
3 Year+3.50%
5 Year+1.57%
10 Year+1.75%

Asset Allocation

Bonds: 99.57%
Other: 0.43%
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Top Holdings

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TickerNameWeight
-PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyy3.72%
NY NYCDEV 2.8 09/15/New York Liberty Development Corp., Series 2019, Ref. Rb2.22%
GA MAIUTL 12/01/2054Main Street Natural Gas Inc,5 12/01/20542.14%
-Port Of Port Arthur Navigation District Of Jefferson County, Tx (Motiva Enterprises Llc) , (Series 2010A), 2.100%, 4/1/20402.00%
AL SEEPWR 03/01/2055S E Energ Vrn 03/01/551.70%
Top 10 Concentration: 18.79%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.59%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

USTIX Mutual Fund Overview

USTIX Mutual Fund (Victory Tax Exempt Short-Term Fund Institutional Class) is managed by Victory Capital Management Inc. with $22.1M in net assets. USTIX expense ratio is 0.51%, holding 345 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2020-06-29.

USTIX performance shows a YTD return of 0.73%. The 1-year return is 2.55% and the 5-year return is 1.57%. USTIX dividend yield stands at 2.59%, 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%), S E Energ Vrn 03/01/55 (1.7%). 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.