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USAA Tax Exempt Long-Term Fund Class A (UTELX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.22-0.04 (-0.33%)
At close: 08:00PM EDT
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USAA Tax Exempt Long-Term Fund Class A

Usaa Mutual Funds Trust

9800 Fredericksburg Road

San Antonio, TX78288

800-235-8396
Management Information
Lauren Spalten,Lead Manager since March 1, 2021
Lauren Spalten is a Portfolio Manager with USAA Investments, A Victory Capital Investment Franchise, and has managed the Funds since March 2021. In 2018, Ms. Spalten joined USAA Investments as a Municipal Analyst covering the Southeast region. Prior to joining USAA, Lauren was an Associate Director at Standard & Poor's (now S&P Global Ratings), where she specialized in evaluating creditworthiness of state and local governments across the Southwest United States. Lauren has additional experience in commercial real estate development and business plan development, primarily for medical and non-profit entities.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryMuni National Long
Fund FamilyVictory Capital
Net Assets2.42B
YTD Return-3.38%
Yield2.62%
Morningstar Rating★★★
Inception DateAug 1, 2010

Fund Operations

Last Dividend0.03
Last Cap Gain0.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

ExpenseUTELXCategory Average
Annual Report Expense Ratio (net)0.67%0.73%
Prospectus Net Expense Ratio0.67%N/A
Prospectus Gross Expense Ratio1.08%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load2.25%3.72%
Max Deferred Sales LoadN/A1.54%
3 Yr Expense Projection482N/A
5 Yr Expense Projection731N/A
10 Yr Expense Projection1,441N/A
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