Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

USAA Tax Exempt Long-Term Fund

+ Add to Watchlist

USTEX:US

13.78 USD 0.03 0.22%

As of 09:29:30 ET on 03/26/2015.

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

Year To Date: +0.60% 3-Month: +1.25% 3-Year: +4.90% 52-Week Range: 13.43 - 13.98
1-Month: +0.05% 1-Year: +6.87% 5-Year: +5.94% Beta vs LMBITR: 1.11

Mutual Fund Chart for USTEX

No chart data available.
  • USTEX:US 13.78
  • 1M
  • 1Y
Interactive USTEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 13.78
Assets (M) (on 2015-02-27) 2,391.85
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 2015-02-27) 0.05
Dividend Yield (ttm) 4.14

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

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil