UTEIX Mutual Fund

UTEIX Mutual Fund (Victory Tax Exempt Intermediate-Term Fund Class A) is managed by Victory Capital Management Inc. with $31.1M in net assets. UTEIX expense ratio is 0.72%, holding 1074 positions across sectors including Financials, Utilities, Industrials. Inception date: 2010-08-02.

UTEIX performance shows a YTD return of 0.45%. The 1-year return is 4.82% and the 5-year return is 0.41%. UTEIX dividend yield stands at 2.98%, paid monthly.

UTEIX 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%), Dasny -A-Ref 03/15/2041 (0.8%), Pennsylvania Turnpike Commission (0.7%). Go to all UTEIX holdings, UTEIX sectors, or UTEIX dividends.

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