UTESX Mutual Fund (Victory Tax Exempt Short-Term Fund Class A) is managed by Victory Capital Management Inc. with $6.2M in net assets. UTESX expense ratio is 0.67%, holding 345 positions across sectors including Other, Financials, Utilities. Inception date: 2010-08-02.

UTESX performance shows a YTD return of 0.95%. The 1-year return is 3.16% and the 5-year return is 1.52%. UTESX dividend yield stands at 2.32%, paid monthly.

UTESX 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%), Southeast Energy Authority A Cooperative District 5.25 03/01/2055 (1.7%). View all UTESX holdings, sector breakdown, or dividend history.

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