• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

USAA Tax Exempt Long-Term Fund

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USTEX:US

13.75 USD 0.01 0.07%

As of 09:29:30 ET on 12/24/2014.

Snapshot for USAA Tax Exempt Long-Term Fund (USTEX)

Year To Date: +9.83% 3-Month: +1.39% 3-Year: +5.61% 52-Week Range: 13.00 - 13.90
1-Month: +0.62% 1-Year: +10.23% 5-Year: +6.01% Beta vs LMBITR: 1.12

Mutual Fund Chart for USTEX

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  • USTEX:US 13.75
  • 1M
  • 1Y
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Fund Profile & Information for USTEX

USAA Tax-Exempt Long-Term Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investors with interest income that is exempt from federal income tax. The Fund invests primarily in investment-grade, tax-exempt securities. The dollar-weighted average portfolio maturity is ten years or more.

Inception Date: 03-19-1982 Telephone: 1-800-531-8181
Managers: JOHN C BONNELL / DIEDERIK OLIJSLAGER
Web Site: www.usaa.com

Fundamentals for USTEX

NAV (on 2014-12-24) 13.75
Assets (M) (on 2014-11-28) 2,344.16
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 50.00

Dividends for USTEX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.04
Dividend Yield (ttm) 4.16

Fees & Expenses for USTEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.54

Top Fund Holdings for USTEX

Filing Date: 09/30/2014
Name Position Value % of Total
REGL TRANSN AUTH 37,550 52,075,091 2.255%
FARMINGTON PCR-RF-B 32,380 33,319,020 1.443%
RGL TRANSN-REF 23,980 29,150,807 1.262%
MI BLDG ZERO 59,395 27,458,902 1.189%
MIAMI AVIATN MIAMI-A 23,205 26,720,558 1.157%
CA REF 24,700 26,438,633 1.145%
ST JOHN BAPTIST-A-MAR 25,000 26,358,750 1.141%
HOUSTON ISD-SCHHOUSE 22,000 23,883,860 1.034%
BELL HLTH LUTHERAN CA 19,500 22,952,865 0.994%
JUDSON ISD REF-BLDG 22,000 22,791,340 0.987%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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