Error: Could not add to watchlist. X
+ Watchlist

Victory Tax-Exempt Fund

RSTYX:US
NASDAQ GM
9.72
USD
0.03
0.31%
As of 9:29 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
9.56 - 10.41
1 Yr Return
-1.46%
YTD Return
0.73%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.75
52Wk Range
9.56 - 10.41
1 Yr Return
-1.37%
YTD Return
0.73%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2017)
9.72
Total Assets (m USD) (on 01/17/2017)
119.834
Inception Date
05/22/2009
Last Dividend (on 12/29/2016)
0.001035
Dividend Indicated Gross Yield
3.91%
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
4.50 k 4.94 m 4.11
3.13 k 3.55 m 2.95
3.19 k 3.51 m 2.91
3.00 k 3.18 m 2.65
2.50 k 2.80 m 2.33
2.50 k 2.77 m 2.30
2.37 k 2.64 m 2.19
2.45 k 2.60 m 2.16
2.25 k 2.44 m 2.03
2.10 k 2.39 m 1.98
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