Victory Tax-Exempt Fund C (DELISTED) (RETCX:DL)
8.21
0.00 (0.00%)
USD |
Dec 22 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.61% | 17.00M | -- | 18.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -7.029M | 0.84% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income exempt from federal income tax, consistent with preservation of capital. The Fund generally invests at least 80% of its assets in intermediate and long-term municipal obligations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Victory Funds |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
52
-236.84M
Peer Group Low
581.03M
Peer Group High
1 Year
% Rank:
44
-7.029M
-1.568B
Peer Group Low
5.609B
Peer Group High
3 Months
% Rank:
57
-330.09M
Peer Group Low
2.246B
Peer Group High
3 Years
% Rank:
53
-4.735B
Peer Group Low
18.15B
Peer Group High
6 Months
% Rank:
54
-551.98M
Peer Group Low
5.068B
Peer Group High
5 Years
% Rank:
58
-7.473B
Peer Group Low
34.79B
Peer Group High
YTD
% Rank:
75
-5.815M
Peer Group Low
1.253M
Peer Group High
10 Years
% Rank:
74
-7.087B
Peer Group Low
44.65B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 06, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 98.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.55% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD NY 5.000 11/15/2056 | 4.75% | -- | -- |
| SALES TAX SECURITIZATION CORP ILL IL 5.000 01/01/2043 | 4.65% | 101.68 | 0.14% |
| LOGAN ELM OHIO LOC SCH DIST OH 4.000 11/01/2055 | 4.03% | -- | -- |
| CHICAGO ILL BRD ED DEDICATED CAP IMPT IL 6.000 04/01/2046 | 3.97% | 101.29 | 0.06% |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV TX 3.300 04/01/2040 | 3.38% | -- | -- |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 5.250 05/01/2056 | 3.19% | -- | -- |
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV MO 4.250 12/01/2042 | 3.18% | 90.69 | 0.59% |
| CHICAGO ILL WASTEWATER TRANSMISSION REV IL 5.000 01/01/2047 | 3.08% | 100.19 | 0.04% |
| TSASC INC N Y REV NY 5.000 06/01/2041 | 3.05% | 100.34 | 0.07% |
| GUAM PORT AUTH PORT REV GU 5.000 07/01/2048 | 3.03% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | -- |
| Administration Fee | 534.0% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income exempt from federal income tax, consistent with preservation of capital. The Fund generally invests at least 80% of its assets in intermediate and long-term municipal obligations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Victory Funds |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-19-25) | 3.10% |
| 30-Day SEC Yield (11-30-25) | 2.60% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 60 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.98% |
| Effective Duration | 7.22 |
| Average Coupon | 4.63% |
| Calculated Average Quality | 3.026 |
| Effective Maturity | 10.50 |
| Nominal Maturity | 23.39 |
| Number of Bond Holdings | 59 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 8/7/2000 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RETCX:DL", "name") |
| Broad Asset Class: =YCI("M:RETCX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:RETCX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:RETCX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |