Tax Exempt Long Term Fund Quote

USTEX Fund  USD 11.96  0.01  0.08%   

Performance

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Weak
 
Strong

Odds Of Distress

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Low
Tax Exempt is trading at 11.96 as of the 20th of March 2025; that is 0.08 percent up since the beginning of the trading day. The fund's open price was 11.95. Tax Exempt has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The fund invests primarily in investment-grade securities the interest from which is excludable from gross income for federal income tax . During normal market conditions, at least 80 percent of its net assets will consist of tax-exempt securities. The funds dollar-weighted average portfolio maturity is 10 years or more. More on Tax Exempt Long Term

Moving together with Tax Mutual Fund

  0.71UINCX Income Fund IncomePairCorr
  0.67UITBX Intermediate Term BondPairCorr
  0.7UITCX Usaa Intermediate TermPairCorr
  0.88UITIX Usaa Tax ExemptPairCorr

Tax Mutual Fund Highlights

Fund ConcentrationVictory Capital Funds, Large Funds, Muni National Long Funds, Muni National Long, Victory Capital (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of July 2023
Fiscal Year EndFebruary
Tax Exempt Long Term [USTEX] is traded in USA and was established 20th of March 2025. Tax Exempt is listed under Victory Capital category by Fama And French industry classification. The fund is listed under Muni National Long category and is part of Victory Capital family. This fund at this time has accumulated 1.87 B in net assets with no minimum investment requirementsTax Exempt Long is currently producing year-to-date (YTD) return of 0.93% with the current yeild of 0.01%, while the total return for the last 3 years was 0.41%.
Check Tax Exempt Probability Of Bankruptcy

Instrument Allocation

Tax Exempt Long Risk Profiles

Tax Exempt Against Markets

Other Information on Investing in Tax Mutual Fund

Tax Exempt financial ratios help investors to determine whether Tax Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tax with respect to the benefits of owning Tax Exempt security.
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