Victory Tax Exempt Long-Term Fund Class A
UTELX
NASDAQ
| Weiss Ratings | UTELX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | UTELX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Andrew Hattman (7), Lauren Spalten (5) | |||
| Website | http://www.vcm.com | |||
| Fund Information | UTELX-NASDAQ | Click to Compare |
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| Fund Name | Victory Tax Exempt Long-Term Fund Class A | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Aug 02, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.67% | |||
| Dividend | UTELX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UTELX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.00% | |||
| U.S. Bond | 99.97% | |||
| Non-U.S. Bond | 0.03% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UTELX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.58% | |||
| 30-Day Total Return | 3.62% | |||
| 60-Day Total Return | -0.41% | |||
| 90-Day Total Return | -2.16% | |||
| Year to Date Total Return | -0.62% | |||
| 1-Year Total Return | -0.58% | |||
| 2-Year Total Return | 2.19% | |||
| 3-Year Total Return | 14.44% | |||
| 5-Year Total Return | -0.32% | |||
| Price | UTELX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | UTELX-NASDAQ | Click to Compare |
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| Nav | $11.57 | |||
| 1-Month Low NAV | $11.03 | |||
| 1-Month High NAV | $11.57 | |||
| 52-Week Low NAV | $10.98 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $12.21 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | UTELX-NASDAQ | Click to Compare |
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| Beta | 1.29 | |||
| Standard Deviation | 8.18 | |||
| Balance Sheet | UTELX-NASDAQ | Click to Compare |
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| Total Assets | 1.45B | |||
| Operating Ratios | UTELX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | -- | |||
| Performance | UTELX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.30% | |||
| Last Bear Market Total Return | -5.41% | |||