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RS Tax-Exempt Fund

RSTYX:US
NASDAQ GM
10.64
USD
0.01
0.09%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
10.40 - 10.80
1 Yr Return
5.06%
YTD Return
3.96%
Previous Close
10.65
52Wk Range
10.40 - 10.80
1 Yr Return
5.28%
YTD Return
3.96%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/30/2016)
10.64
Total Assets (m USD) (on 09/30/2016)
158.436
Inception Date
05/22/2009
Last Dividend (on 09/30/2016)
0.00099827
Dividend Indicated Gross Yield
3.60%
Fund Managers
ALEX M GRANT JR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
40.00 k 4.14 m 2.33
3.19 k 3.95 m 2.23
3.13 k 3.68 m 2.08
3.00 k 3.65 m 2.06
3.35 k 3.60 m 2.03
3.00 k 3.41 m 1.92
2.50 k 3.09 m 1.74
2.50 k 3.00 m 1.69
2.37 k 2.86 m 1.61
2.45 k 2.83 m 1.60
Profile
Victory Tax-Exempt Fund is an open-end fund incorporated in the USA. The Fund seeks maximum current income exempt from federal income taxes, consistent with preservation of capital. The Fund invests in a diversified portfolio of investment grade municipal obligations.
Address
RS Investment Management Co LLC
One Bush Street
Suite 900
San Francisco, CA 94104
Phone
1-800-766-3863