UTELX Mutual Fund

UTELX Mutual Fund (Victory Tax Exempt Long-Term Fund Class A) is managed by Victory Capital Management Inc. with $3.3M in net assets. UTELX expense ratio is 0.67%, holding 548 positions across sectors including Financials, Utilities, Health Care. Inception date: 2010-08-02.

UTELX performance shows a YTD return of 0.75%. The 1-year return is 7.00% and the 5-year return is -0.21%. UTELX dividend yield stands at 3.23%, paid monthly.

UTELX top holdings include Regional Transportation Authority, Cook, Dupage, Kane, Lake, Mchenry And Will Counties, Illinois, General Obligation Bonds, Series 2000A (2.6%), Miami-dade Cnty Fl Wtr & Swr Revenue 4.0% 10/01/2044 (1.3%), Missouri Development Finance Board (1.0%), Central Texas Turnpike System 0 08/15/2030 (1.0%), Midlothian Independent School District (0.9%). Go to all UTELX holdings, UTELX sectors, or UTELX dividends.

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