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  • 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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UTELX:US

13.62 USD 0.01 0.07%

As of 09:29:30 ET on 05/05/2015.

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

Year To Date: +0.09% 3-Month: -1.09% 3-Year: +3.72% 52-Week Range: 13.57 - 13.96
1-Month: -0.77% 1-Year: +4.48% 5-Year: - Beta vs LMBITR: -

Mutual Fund Chart for UTELX

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  • UTELX:US 13.62
  • 1M
  • 1Y
Interactive UTELX Chart

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Fund Profile & Information for UTELX

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: 08-01-2010 Telephone: 1-800-531-8181
Managers: JOHN C BONNELL / DIEDERIK OLIJSLAGER
Web Site: www.usaa.com

Fundamentals for UTELX

NAV (on 2015-05-05) 13.62
Assets (M) (on 2015-04-30) 2,380.70
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 0.00

Dividends for UTELX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.04
Dividend Yield (ttm) 3.91

Fees & Expenses for UTELX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.32
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 0.85

Top Fund Holdings for UTELX

Filing Date: 12/31/2014
Name Position Value % of Total
REGL TRANSN AUTH 37,550 53,485,094 2.291%
FARMINGTON PCR-RF-B 32,380 33,300,563 1.427%
RGL TRANSN-REF 23,980 28,852,017 1.236%
MI BLDG ZERO 59,395 27,834,873 1.193%
MIAMI AVIATN MIAMI-A 23,205 26,692,712 1.144%
ST JOHN BAPTIST-A-MAR 25,000 26,530,500 1.137%
CA REF 24,700 26,364,039 1.130%
HOUSTON ISD-SCHHOUSE 22,000 23,728,980 1.017%
TYLER HLTH REF-A-EAST 22,000 23,071,180 0.988%
JUDSON ISD REF-BLDG 22,000 22,776,160 0.976%

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

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