USTEX Mutual Fund

USTEX Mutual Fund (Victory Tax Exempt Long-Term Fund Class Fund Shares) is managed by Victory Capital Management Inc. with $1.39B in net assets. USTEX expense ratio is 0.46%, holding 565 positions across sectors including Financials, Utilities, Health Care. Inception date: 1982-03-19.

USTEX performance shows a YTD return of -5.08%. The 1-year return is -3.00% and the 5-year return is -0.17%. USTEX dividend yield stands at 3.96%, paid monthly.

USTEX 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 USTEX holdings, USTEX sectors, or USTEX dividends.

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