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USTEX Mutual Fund Price & Analysis
USTEX Mutual Fund Chart & Stats
$12.00
-$0.02(-0.17%)
―
--
Previous Close$12
Sub-CategoryMunicipal Bonds
Total Liabilities5.88M
Next Dividend Ex-DateN/A
Expense Ratio0.42%
Holding Count561
Brandvictory portfolios iii
Dividend Yield
(―)CategoryFixed-Income
Total Assets1.57B
Shares OutstandingN/A
52-Week Range$11.29 - $12.27
Top 10 Holdings
REGIONAL TRANSN AUTH ILL
2.69%
MIAMI-DADE CNTY FLA WTR & SWR REV
1.22%
TEXAS ST TPK AUTH CENT TEX TPK SYS REV
1.02%
MISSOURI DEV FIN BRD INFRASTRUCTURE FACS LEASEHOLD REV
0.99%
MANOR TEX INDPT SCH DIST
0.97%
MIDLOTHIAN TEX INDPT SCH DIST
0.97%
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV
0.89%
HARRIS CNTY TEX HOSP DIST REV
0.83%
NEW JERSEY ST TRANSN TR FD AUTH
0.82%
SANGAMON CNTY ILL WTR RECLAMATION DIST
0.79%
Total11.20%