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Victory Tax-Exempt A GUTEX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 8.39  /  +0.01 %
  • Total Assets 34.1 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Muni National Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.83%
  • Effective Duration 7.64 years

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 1:01 AM GMT+0

Morningstar’s Analysis GUTEX

Will GUTEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Victory Tax-Exempt A to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings GUTEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 34.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%

4.46 1.6 Mil
municipal

SALES TAX SECURITIZATION CORP ILL 5%

4.43 1.6 Mil
municipal

LOGAN ELM OHIO LOC SCH DIST 4%

4.07 1.5 Mil
municipal

CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%

3.72 1.3 Mil
municipal

MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 4.25%

3.19 1.1 Mil
municipal

iShares National Muni Bond ETF

3.03 1.1 Mil

CHICAGO ILL 5.5%

2.92 1.0 Mil
municipal

GUAM PORT AUTH PORT REV 5%

2.89 1.0 Mil
municipal

MIAMI-DADE CNTY FLA PUB FACS REV 5%

2.88 1.0 Mil
municipal

CHICAGO ILL WASTEWATER TRANSMISSION REV 5%

2.88 1.0 Mil
municipal