Victory Tax Exempt Long-Term Fund Class A
UTELX
NASDAQ
| Weiss Ratings | UTELX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | UTELX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Andrew Hattman (6), Lauren Spalten (5) | |||
| Website | http://www.vcm.com | |||
| Fund Information | UTELX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | -- | |||
| Dividends and Shares | UTELX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.55% | |||
| Dividend | UTELX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UTELX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.03% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.97% | |||
| U.S. Bond | 99.97% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UTELX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.61% | |||
| 30-Day Total Return | -1.32% | |||
| 60-Day Total Return | -0.55% | |||
| 90-Day Total Return | 0.12% | |||
| Year to Date Total Return | 0.14% | |||
| 1-Year Total Return | 2.52% | |||
| 2-Year Total Return | 6.77% | |||
| 3-Year Total Return | 10.30% | |||
| 5-Year Total Return | 2.43% | |||
| Price | UTELX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $11.91 | |||
| 1-Month Low NAV | $11.81 | |||
| 1-Month High NAV | $12.11 | |||
| 52-Week Low NAV | $11.27 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $12.21 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | UTELX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.30 | |||
| Standard Deviation | 7.40 | |||
| Balance Sheet | UTELX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.57B | |||
| Operating Ratios | UTELX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 4.00% | |||
| Performance | UTELX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.69% | |||
| Last Bear Market Total Return | -5.41% | |||