• 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

13.74 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: +9.56% 3-Month: +1.33% 3-Year: +5.38% 52-Week Range: 12.99 - 13.89
1-Month: +0.45% 1-Year: +9.94% 5-Year: - Beta vs LMBITR: 1.12

Mutual Fund Chart for UTELX

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  • UTELX:US 13.74
  • 1M
  • 1Y
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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 2014-12-26) 13.74
Assets (M) (on 2014-11-28) 2,344.16
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 2014-11-28) 0.04
Dividend Yield (ttm) 3.89

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

Holding Data Unavailable.

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

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