Victory Tax Exempt Intermediate-Term FundUTEIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$2.8B
Expense ratio
0.72%
1-year return
+3.9%
3 years, a year
+3.5%
5 years, a year
+0.6%
12-month yield
2.87%
Holdings
1,074
What it aims to do.
The Victory Tax Exempt Intermediate-Term Fund (the Fund) provides investors with interest income that is exempt from federal income tax.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Port Port Arthur Tex Nav Dist Environmental Facs Rev | 1.04% |
| Missouri St Environmental Impt & Energy Res Auth Env Impt Rev | 0.84% |
| Regional Transn Auth Ill | 0.83% |
| New York St Dorm Auth St Pers Income Tax Rev | 0.78% |
| Pennsylvania St Tpk Commn Tpk Rev | 0.71% |
| Chicago Ill Brd Ed | 0.71% |
| North Tex Twy Auth Rev | 0.66% |
| Black Belt Energy Gas Dist Ala Gas Proj Rev | 0.62% |
| Lower Ala Gas Dist Gas Proj Rev | 0.58% |
| Southeast Energy Auth Commodity Supply Rev Ala | 0.56% |
More on UTEIX.
- UTEIX overview
- UTEIX holdings
- UTEIX risk
- UTEIX costs
- UTEIX money in and out
- UTEIX share classes
- Compare UTEIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.