UTESX Mutual Fund
UTESX Mutual Fund
UTESX Mutual Fund
Victory Tax Exempt Short-Term Fund Class A
UTESX Mutual Fund Overview
UTESX Mutual Fund (Victory Tax Exempt Short-Term Fund Class A) is managed by Victory Capital Management Inc. with $6.5M in net assets. UTESX expense ratio is 0.78%, holding 377 positions across sectors including Utilities, Financials, Real Estate. Inception date: 2010-08-02.
UTESX performance shows a YTD return of 0.90%. The 1-year return is 1.97% and the 5-year return is 1.45%. UTESX dividend yield stands at 2.55%, paid monthly.
UTESX top holdings include New York Liberty Development Corp., Series 2019, Ref. Rb (2.3%), Main Street Natural Gas Inc,5 12/01/2054 (2.1%), Mississippi Business Fin Corp Miss 3.4% Nov 01, 2035 (2.0%), S E Energ Vrn 03/01/55 (1.7%), County of Owen Ky (1.6%). Go to all UTESX holdings, UTESX sectors, or UTESX dividends.
UTESX can be compared against other funds. Use UTESX overlap to find shared positions, or UTESX vs another fund for a side-by-side view. UTESX alternatives are available via the screener, along with tax-loss harvesting opportunities.