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Victory Tax Exempt Intermediate-Term (USATX)

12.46 -0.01 (-0.08%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 12.47
  • YTD Return 0.42%
  • Expense Ratio 0.49%
  • Category Muni National Interm
  • Last Cap Gain -7.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 3.18B
  • Beta (5Y Monthly) 0.83
  • Yield 3.26%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.10
  • Inception Date Mar 19, 1982

The fund invests primarily in investment-grade securities, the interest from which is excludable from gross income for federal income tax purposes (referred to herein as "tax-exempt securities"). During normal market conditions, at least 80% of its net assets will consist of tax-exempt securities. The fund's dollar-weighted average portfolio maturity is between three and 10 years. At least 80% of the fund's annual net investment income dividends will be tax-exempt and excludable from the calculation of the federal alternative minimum tax for individual taxpayers.

Victory Capital

Fund Family

Muni National Interm

Fund Category

3.18B

Net Assets

1982-03-19

Inception Date

Performance Overview: USATX

Trailing returns as of 4/23/2024. Category is Muni National Interm.

YTD Return

USATX
0.42%
Category
1.33%
 

1-Year Return

USATX
3.70%
Category
4.61%
 

3-Year Return

USATX
0.27%
Category
4.51%
 

5-Year Return

USATX
1.66%
Category
2.72%
 

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