ULTIX Mutual Fund

ULTIX Mutual Fund (Victory Tax Exempt Long-Term Fund Institutional Class) is managed by Victory Capital Management Inc. with $60.1M in net assets. ULTIX expense ratio is 0.42%, holding 565 positions across sectors including Financials, Utilities, Health Care. Inception date: 2020-06-29.

ULTIX performance shows a YTD return of -5.03%. The 1-year return is -2.94% and the 5-year return is -0.02%. ULTIX dividend yield stands at 4.01%, paid monthly.

ULTIX 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 Fla Wtr & Swr Rev (1.3%), Missouri Development Finance Board (1.1%), Central Texas Turnpike System 0 08/15/2030 (1.0%), Centrl Plains Energy Proj Ne Gas Proj Revenue (0.9%). Go to all ULTIX holdings, ULTIX sectors, or ULTIX dividends.

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