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 0.74%, holding 1074 positions across sectors including Other, Financials, Utilities. Inception date: 2010-08-02.

UTEIX performance shows a YTD return of 2.15%. The 1-year return is 6.20% and the 5-year return is 0.91%. UTEIX dividend yield stands at 2.93%, 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%), New York St Dorm Auth St Personal Income Tax Revenue 4 2041-03-15 (0.8%), Pennsylvania Turnpike Commission (0.7%). View all UTEIX holdings, sector breakdown, or dividend history.

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