Victory Tax-Exempt Y (RSTYX) Fund Details & Analysis

Fund Information

Fund Category Muni National Long

Fund Family Victory Capital

Fund Style Large

ISIN US92647K2832

CUSIP 92647K283

Inception Date 1993-02-16

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $40.06 Million

Share Class Net Assets $10.85 Million

Expense Ratio 0.69%

Expense Ratio Date 2023-05-01

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -4.02%

3-Year Return 0.84%

5-Year Return -0.04%

NAV $7.84

Previous Close Price $8.30

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Victory Tax-Exempt Y

The fund invests primarily in investment-grade municipal obligations, the interest on which is, in the opinion of the issuer's bond counsel, exempt from federal income tax including the federal alternative minimum tax ("AMT"). Under normal circumstances at least 80% of the value of the fund's assets will be invested in tax-exempt municipal obligations.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	98.93%	98.93%	0.00%	101.02%	100.00%
Cash	1.07%	1.07%	0.00%	1.44%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.43%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
METROPOLITAN TRANSPORTATION AUTHORITY OF NY	4.46%	-	-
SALES TAX SECURITIZATION CORP IL	4.42%	-	-
LOGAN ELM OH LOCAL SCH DIST	3.78%	-	-
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT	3.75%	-	-
MISSOURI ST HLTH EDUCTNL FACS AUTH EDUCTNL FACS	2.92%	-	-
VANECK HIGH YIELD MUNI ETF	3.03%	-	-
CHICAGO IL WSTWTR TRANSMISSION REVENUE	2.89%	-	-
GUAM PORT AUTH PORT	2.91%	-	-
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE	2.89%	-	-
TSASC INC NY REF SER A	2.89%	-	-
CHICAGO O HARE INTERNATIONAL AIRPORT	3.00%	-	-

See the full breakdown of RSTYX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	1.39%	1.07%	0.00%
Bond Sector	Corporate	0.00%	0.08%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.01%	0.00%	0.00%
Bond Sector	Municipal	0.00%	98.42%	98.93%	100.00%
Bond Sector	Securitized	0.00%	0.10%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.029	$0.029	USD	-	-	-	-
2024-11-29	$0.025	$0.025	USD	-	2024-11-29	2024-12-02	Monthly
2024-10-31	$0.028	$0.028	USD	-	2024-10-31	2024-11-01	Monthly
2024-09-30	$0.027	$0.027	USD	-	2024-09-30	2024-10-01	Monthly
2024-08-30	$0.027	$0.027	USD	-	2024-08-30	2024-09-03	Monthly
2024-07-31	$0.028	$0.028	USD	-	2024-07-31	2024-08-01	Monthly
2024-06-28	$0.027	$0.027	USD	-	2024-06-28	2024-07-01	Monthly
2024-05-31	$0.027	$0.027	USD	-	2024-05-31	2024-06-03	Monthly
2024-04-30	$0.028	$0.028	USD	-	2024-04-30	2024-05-01	Monthly
2024-03-28	$0.026	$0.026	USD	-	2024-03-28	2024-04-01	Monthly
2024-02-29	$0.027	$0.027	USD	-	2024-02-29	2024-03-01	Monthly
2024-01-31	$0.028	$0.028	USD	-	2024-01-31	2024-02-01	Monthly
2023-12-29	$0.028	$0.028	USD	-	2023-12-29	2024-01-02	Monthly
2023-11-30	$0.028	$0.028	USD	-	2023-11-30	2023-12-01	Monthly
2023-10-31	$0.029	$0.029	USD	-	2023-10-31	2023-11-01	Monthly
2023-09-29	$0.028	$0.028	USD	-	2023-09-29	2023-10-02	Monthly
2023-08-31	$0.029	$0.029	USD	-	2023-08-31	2023-09-01	Monthly
2023-07-31	$0.026	$0.026	USD	-	2023-07-31	2023-08-01	Monthly
2023-06-30	$0.027	$0.027	USD	-	2023-06-30	2023-07-03	Monthly
2023-05-31	$0.028	$0.028	USD	-	2023-05-31	2023-06-01	Monthly
2023-04-28	$0.027	$0.027	USD	-	2023-04-28	2023-05-01	Monthly
2023-03-31	$0.028	$0.028	USD	-	2023-03-31	2023-04-03	Monthly
2023-02-28	$0.026	$0.026	USD	-	2023-02-28	2023-03-01	Monthly
2023-01-31	$0.028	$0.028	USD	-	2023-01-31	2023-02-01	Monthly
2022-12-30	$0.028	$0.028	USD	-	2022-12-30	2023-01-03	Monthly
2022-11-30	$0.028	$0.028	USD	-	2022-11-30	2022-12-01	Monthly
2022-10-31	$0.029	$0.029	USD	-	2022-10-31	2022-11-01	Monthly
2022-09-30	$0.027	$0.027	USD	-	2022-09-30	2022-10-03	Monthly
2022-08-31	$0.028	$0.028	USD	-	2022-08-31	2022-09-01	Monthly
2022-07-29	$0.027	$0.027	USD	-	2022-07-29	2022-08-01	Monthly
2022-06-30	$0.025	$0.025	USD	-	2022-06-30	2022-07-01	Monthly
2022-05-31	$0.025	$0.025	USD	-	2022-05-31	2022-06-01	Monthly
2022-04-29	$0.026	$0.026	USD	-	2022-04-29	2022-05-02	Monthly
2022-03-31	$0.027	$0.027	USD	-	2022-03-31	2022-04-01	Monthly
2022-02-28	$0.024	$0.024	USD	-	2022-02-28	2022-03-01	Monthly
2022-01-31	$0.026	$0.026	USD	-	2022-01-31	2022-02-01	Monthly
2021-12-31	$0.027	$0.027	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.027	$0.027	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.026	$0.026	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.027	$0.027	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.027	$0.027	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.026	$0.026	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.026	$0.026	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.030	$0.030	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.028	$0.028	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.029	$0.029	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.026	$0.026	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.030	$0.030	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.030	$0.030	USD	-	2020-12-31	2021-01-04	Monthly
2020-11-30	$0.028	$0.028	USD	-	2020-11-30	2020-12-01	Monthly
2020-10-30	$0.029	$0.029	USD	-	2020-10-30	2020-11-02	Monthly
2020-09-30	$0.027	$0.027	USD	-	2020-09-30	2020-10-01	Monthly
2020-08-31	$0.026	$0.026	USD	-	2020-08-31	2020-09-01	Monthly
2020-07-31	$0.028	$0.028	USD	-	2020-07-31	2020-08-03	Monthly
2020-06-30	$0.027	$0.027	USD	-	2020-06-30	2020-07-01	Monthly
2020-05-29	$0.028	$0.028	USD	-	2020-05-29	2020-06-01	Monthly
2020-04-30	$0.027	$0.027	USD	-	2020-04-30	2020-05-01	Monthly
2020-03-31	$0.027	$0.027	USD	-	2020-03-31	2020-04-01	Monthly
2020-02-28	$0.027	$0.027	USD	-	2020-02-28	2020-03-02	Monthly
2020-01-31	$0.027	$0.027	USD	-	2020-01-31	2020-02-03	Monthly
2019-12-31	$0.028	$0.028	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.028	$0.028	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.031	$0.031	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.027	$0.027	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.029	$0.029	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.029	$0.029	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.028	$0.028	USD	2019-06-28	2019-06-28	2019-06-28	Monthly
2019-05-31	$0.030	$0.030	USD	2019-05-31	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.029	$0.029	USD	2019-04-30	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.030	$0.030	USD	2019-03-29	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.027	$0.027	USD	2019-02-28	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.031	$0.031	USD	2019-01-31	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.034	$0.034	USD	2018-12-31	2018-12-31	2018-12-31	Monthly
2018-11-30	$0.030	$0.030	USD	2018-12-01	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.031	$0.031	USD	2018-11-02	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.030	$0.030	USD	-	-	-	-
2018-08-31	$0.031	$0.031	USD	2018-09-03	2018-08-31	2018-08-31	Monthly
2018-07-31	$0.031	$0.031	USD	2018-08-01	2018-07-31	2018-07-31	Monthly
2018-06-29	$0.031	$0.031	USD	2018-07-02	2018-06-29	2018-06-29	Monthly
2018-05-31	$0.031	$0.031	USD	2018-06-02	2018-05-31	2018-05-31	Monthly
2018-04-30	$0.030	$0.030	USD	2018-05-01	2018-04-30	2018-04-30	Monthly
2018-03-29	$0.032	$0.032	USD	2018-03-30	2018-03-28	2018-03-29	Monthly
2018-02-28	$0.029	$0.029	USD	2018-03-01	2018-02-28	2018-02-28	Monthly
2018-01-31	$0.031	$0.031	USD	2018-02-02	2018-01-30	2018-01-31	Monthly
2017-12-29	$0.032	$0.032	USD	2018-01-04	2017-12-28	2017-12-29	Monthly
2017-11-30	$0.031	$0.031	USD	-	-	-	-
2017-10-31	$0.032	$0.032	USD	-	-	-	-
2017-09-29	$0.030	$0.030	USD	-	-	-	-
2017-08-31	$0.032	$0.032	USD	-	-	-	-
2017-07-31	$0.032	$0.032	USD	-	-	-	-
2017-06-30	$0.030	$0.030	USD	-	-	-	-
2017-05-31	$0.033	$0.033	USD	-	-	-	-
2017-04-28	$0.032	$0.032	USD	-	-	-	-
2017-03-31	$0.033	$0.033	USD	-	-	-	-
2017-02-28	$0.030	$0.030	USD	-	-	-	-
2017-01-31	$0.032	$0.032	USD	-	-	-	-
2016-12-30	$0.034	$0.034	USD	-	-	-	-
2016-11-30	$0.032	$0.032	USD	-	-	-	-
2016-10-31	$0.030	$0.030	USD	-	-	-	-
2016-09-30	$0.030	$0.030	USD	-	-	-	-
2016-08-31	$0.030	$0.030	USD	-	-	-	-
2016-07-29	$0.030	$0.030	USD	-	-	-	-
2016-06-30	$0.029	$0.029	USD	-	-	-	-
2016-05-31	$0.029	$0.029	USD	-	-	-	-
2016-04-29	$0.030	$0.030	USD	-	-	-	-
2016-03-31	$0.029	$0.029	USD	-	-	-	-
2016-02-29	$0.030	$0.030	USD	-	-	-	-
2016-01-29	$0.028	$0.028	USD	-	-	-	-
2015-12-31	$0.029	$0.029	USD	-	-	-	-
2015-11-30	$0.030	$0.030	USD	-	-	-	-
2015-10-30	$0.030	$0.030	USD	-	-	-	-
2015-09-30	$0.031	$0.031	USD	-	-	-	-
2015-08-31	$0.030	$0.030	USD	-	-	-	-
2015-07-31	$0.030	$0.030	USD	-	-	-	-
2015-06-30	$0.030	$0.030	USD	-	-	-	-
2015-05-29	$0.030	$0.030	USD	-	-	-	-
2015-04-30	$0.030	$0.030	USD	-	-	-	-
2015-03-31	$0.029	$0.029	USD	-	-	-	-
2015-02-27	$0.030	$0.030	USD	-	-	-	-
2015-01-30	$0.029	$0.029	USD	-	-	-	-
2014-12-31	$0.029	$0.029	USD	-	-	-	-
2014-11-28	$0.029	$0.029	USD	-	-	-	-
2014-10-31	$0.029	$0.029	USD	-	-	-	-
2014-09-30	$0.029	$0.029	USD	-	-	-	-
2014-08-29	$0.028	$0.028	USD	-	-	-	-
2014-07-31	$0.028	$0.028	USD	-	-	-	-
2014-06-30	$0.028	$0.028	USD	-	-	-	-
2014-05-30	$0.028	$0.028	USD	-	-	-	-
2014-04-30	$0.028	$0.028	USD	-	-	-	-
2014-03-31	$0.028	$0.028	USD	-	-	-	-
2014-02-28	$0.028	$0.028	USD	-	-	-	-
2014-01-31	$0.027	$0.027	USD	-	-	-	-
2013-12-31	$0.027	$0.027	USD	-	-	-	-
2013-11-29	$0.028	$0.028	USD	-	-	-	-
2013-10-31	$0.027	$0.027	USD	-	-	-	-
2013-09-30	$0.027	$0.027	USD	-	-	-	-
2013-08-30	$0.027	$0.027	USD	-	-	-	-
2013-07-31	$0.028	$0.028	USD	-	-	-	-
2013-06-28	$0.028	$0.028	USD	-	-	-	-
2013-05-31	$0.027	$0.027	USD	-	-	-	-
2013-04-30	$0.027	$0.027	USD	-	-	-	-
2013-03-28	$0.027	$0.027	USD	-	-	-	-
2013-02-28	$0.027	$0.027	USD	-	-	-	-
2013-01-31	$0.026	$0.026	USD	-	-	-	-
2012-12-31	$0.026	$0.026	USD	-	-	-	-
2012-11-30	$0.027	$0.027	USD	-	-	-	-
2012-10-31	$0.027	$0.027	USD	-	-	-	-
2012-09-28	$0.027	$0.027	USD	-	-	-	-
2012-08-31	$0.028	$0.028	USD	-	-	-	-
2012-07-31	$0.029	$0.029	USD	-	-	-	-
2012-06-29	$0.029	$0.029	USD	-	-	-	-
2012-05-31	$0.029	$0.029	USD	-	-	-	-
2012-04-30	$0.029	$0.029	USD	-	-	-	-
2012-03-30	$0.028	$0.028	USD	-	-	-	-
2012-02-29	$0.029	$0.029	USD	-	-	-	-
2012-01-31	$0.028	$0.028	USD	-	-	-	-
2011-12-30	$0.027	$0.027	USD	-	-	-	-
2011-11-30	$0.027	$0.027	USD	-	-	-	-
2011-10-31	$0.027	$0.027	USD	-	-	-	-
2011-09-30	$0.029	$0.029	USD	-	-	-	-
2011-08-31	$0.030	$0.030	USD	-	-	-	-
2011-07-29	$0.031	$0.031	USD	-	-	-	-
2011-06-30	$0.031	$0.031	USD	-	-	-	-
2011-05-31	$0.030	$0.030	USD	-	-	-	-
2011-04-29	$0.031	$0.031	USD	-	-	-	-
2011-03-31	$0.030	$0.030	USD	-	-	-	-
2011-02-28	$0.032	$0.032	USD	-	-	-	-
2011-01-31	$0.032	$0.032	USD	-	-	-	-
2010-12-31	$0.034	$0.034	USD	-	-	-	-
2010-11-30	$0.031	$0.031	USD	-	-	-	-
2010-10-29	$0.031	$0.031	USD	-	-	-	-
2010-09-30	$0.032	$0.032	USD	-	-	-	-
2010-08-31	$0.032	$0.032	USD	-	-	-	-
2010-07-30	$0.032	$0.032	USD	-	-	-	-
2010-06-30	$0.032	$0.032	USD	-	-	-	-
2010-05-28	$0.032	$0.032	USD	-	-	-	-
2010-04-30	$0.033	$0.033	USD	-	-	-	-
2010-03-31	$0.032	$0.032	USD	-	-	-	-
2010-01-29	$0.032	$0.032	USD	-	-	-	-

View the full dividend history for RSTYX.

Victory Tax-Exempt Y NMFQS:RSTYX