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Victory Tax Exempt Intermediate-term Fund Class A: (MF: UTEIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:06 PM ET

$12.55 USD

+0.01 (0.08%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.95 55
3 months 2.14 41
6 months 5.54 51
1 Year 4.48 38
3 Year 4.36 53
5 Year 1.36 54
10 Year 2.15 45

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 1.97
5 Year 0.44
10 Year 1.83
Since Inception 2.48

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.31 0.07 2.37 1.44
2024 0.35 0.36 2.28 -1.03
2023 2.21 -0.04 -2.87 6.16
2022 -5.62 -3.20 -2.82 3.24
2021 0.25 1.32 -0.13 0.39

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.954.261.965.34-8.351.844.396.761.255.28-1.26
% Total Return Rel to Index -0.190.011.02-1.050.170.32-0.80-0.79-0.02-0.16-1.50
% Total Return Rel to Peer 0.041.02-0.90-0.280.69-0.420.520.200.310.82-1.15
% Perf Quintile vs Peer* 2.002.000.003.003.003.002.003.002.002.005.00
% Dividends 0.060.400.380.370.330.290.330.350.400.350.31
% Yield 0.263.113.013.112.652.072.382.572.992.572.39
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.720.740.740.780.750.750.750.770.800.80

* 1 = Top 20%, 5 = Bottom 20%