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Victory Tax-Exempt Fund

RSTYX:US
NASDAQ GM
9.99
USD
0.02
0.20%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
9.56 - 10.06
1 Yr Return
5.96%
YTD Return
6.89%
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Previous Close
10.01
52Wk Range
9.56 - 10.06
1 Yr Return
5.96%
YTD Return
6.89%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/16/2017)
9.99
Total Assets (m USD) (on 10/10/2017)
94.329
Inception Date
05/22/2009
Last Dividend (on 10/31/2017)
0.031453
Dividend Indicated Gross Yield
3.78%
Fund Managers
DOUGLAS GAYLOR
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

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. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Victory Funds
P.O. Box 182593
Columbus, OH 43218-2593
Phone
1-866-689-6999