Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

USAA Tax Exempt Intermediate-Term Fund (USATX)

Net Asset Value
1 Day
Overall Morningstar Rating
Muni national interm
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks interest income that is exempt from federal income tax. The fund invests primarily in investment-grade securities the interest from which is exempt from federal income tax (referred to herein as "tax-exempt securities"). During normal market conditions, at least 80% of its net assets will consist of tax-exempt securities. The fund's dollar-weighted average portfolio maturity is between three and 10 years.


1 month+0.58% 3 years+3.30%
3 months+1.33% 5 years+4.93%
1 year+5.57% Since inception+6.77%
Data through --

Peer Comparisonvs. Muni national interm

Performance 5-yr return+4.93%+4.73%
Expense ratio0.55%0.82%
Risk 5 year sharpe ratio1.791.35
Net assets$4.4B$1.8B
Average market cap--$13.3B
Average P/E--6.7
Portfolio turnover4%4%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyUSAA
Fund manager & tenureRegina Shafer / 12 Years
Minimal initial investment$3,000.00
Minimum IRA investment--


Fixed income98.70%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.11%
-- 1.08%
-- 0.90%
-- 0.90%
-- 0.78%
-- 0.78%
-- 0.77%
-- 0.75%
-- 0.73%
-- 0.71%

Partner Offers

Search for Jobs