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Victory Tax Exempt Long-Term Class A UTELX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 12.14  /  +0.18 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Muni National Long
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.56%
  • Effective Duration 6.92 years

USD | NAV as of Jun 18, 2024 | 1-Day Return as of Jun 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis UTELX

Will UTELX 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 Class A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings UTELX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

REGIONAL TRANSN AUTH ILL 6.5%

2.46 43.2 Mil
municipal

MIAMI-DADE CNTY FLA WTR & SWR REV 4%

1.22 21.4 Mil
municipal

LIBERTY N Y DEV CORP REV 5.25%

1.09 19.0 Mil
municipal

MISSOURI DEV FIN BRD INFRASTRUCTURE FACS LEASEHOLD REV 4%

1.00 17.5 Mil
municipal

MANOR TEX INDPT SCH DIST 5%

0.90 15.7 Mil
municipal

MIDLOTHIAN TEX INDPT SCH DIST 5%

0.88 15.5 Mil
municipal

TEXAS ST TPK AUTH CENT TEX TPK SYS REV 0%

0.86 15.1 Mil
municipal

HARRIS CNTY TEX HOSP DIST REV 4%

0.85 15.0 Mil
municipal

CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%

0.85 14.9 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH 4%

0.81 14.2 Mil
municipal