Victory Tax Exempt Long-Term FundUSTEX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$1.6B
Expense ratio
0.46%
1-year return
+4.1%
3 years, a year
+5.1%
5 years, a year
+1.3%
Holdings
548
What it aims to do.
The Victory Tax Exempt Long-Term Fund (the Fund) provides investors with interest income that is exempt from federal income tax.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Regional Transn Auth Ill | 2.59% |
| Miami-Dade Cnty Fla Wtr & Swr Rev | 1.32% |
| Missouri Dev Fin Brd Infrastructure Facs Leasehold Rev | 1.03% |
| Texas St Tpk Auth Cent Tex Tpk Sys Rev | 1.02% |
| Midlothian Tex Indpt Sch Dist | 0.95% |
| Harris Cnty Tex Hosp Dist Rev | 0.92% |
| Central Plains Energy Proj Neb Gas Proj Rev | 0.91% |
| Sangamon Cnty Ill Wtr Reclamation Dist | 0.85% |
| New Jersey St Transn Tr Fd Auth | 0.85% |
| Illinois Fin Auth Rev | 0.77% |
More on USTEX.
- USTEX overview
- USTEX holdings
- USTEX risk
- USTEX costs
- USTEX money in and out
- USTEX share classes
- Compare USTEX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.