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Victory Tax Exempt Long-Term USTEX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 12.02  /  +0.03 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.460%
  • Expense Ratio 0.460%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Muni National Long
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 3.68%
  • Effective Duration 7.17 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis USTEX

Will USTEX 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 Low Process Pillar rating limit Victory Tax Exempt Long-Term to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings USTEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

REGIONAL TRANSN AUTH ILL 6.5%

2.47 44.1 Mil
municipal

MIAMI-DADE CNTY FLA WTR & SWR REV 4%

1.20 21.5 Mil
municipal

LIBERTY N Y DEV CORP REV 5.25%

1.07 19.2 Mil
municipal

MISSOURI DEV FIN BRD INFRASTRUCTURE FACS LEASEHOLD REV 4%

0.95 17.0 Mil
municipal

MANOR TEX INDPT SCH DIST 5%

0.89 15.9 Mil
municipal

MIDLOTHIAN TEX INDPT SCH DIST 5%

0.87 15.6 Mil
municipal

TEXAS ST TPK AUTH CENT TEX TPK SYS REV 0%

0.84 15.1 Mil
municipal

GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 4%

0.84 14.9 Mil
municipal

HARRIS CNTY TEX HOSP DIST REV 4%

0.84 14.9 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH 4%

0.83 14.8 Mil
municipal