PMTXX Mutual Fund

PMTXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$210M
Expense Ratio
0.54%
Dividend Yield (Current)
2.96%
Holdings
15
Inception Date
Jun 22, 1987
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.42%
1 Year+3.00%
3 Year+1.75%
5 Year+1.05%
10 Year+0.52%

Asset Allocation

Bonds: 90.16%
Cash: 9.84%
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Top Holdings

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TickerNameWeight
-B 10/15/26 Govt13.48%
-Treasury Bill 10/20/202612.19%
-Bank Of Nova Scotia9.95%
-Rbc Dominion Securities Inc9.95%
-Bank Of America9.95%
Top 10 Concentration: 84.75%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.96%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PMTXX Mutual Fund Overview

PMTXX Mutual Fund (Victory Pioneer US Government Money Market Fund Class A) is managed by Victory Capital Management Inc. with $210.1M in net assets. PMTXX expense ratio is 0.54%, holding 15 positions across sectors including Financials. Inception date: 1987-06-22.

PMTXX performance shows a YTD return of 2.42%. The 1-year return is 3.00% and the 5-year return is 1.05%. PMTXX dividend yield stands at 2.96%, paid monthly.

PMTXX top holdings include B 10/15/26 Govt (13.5%), Treasury Bill 10/20/2026 (12.2%), Bank Of Nova Scotia (9.9%), Rbc Dominion Securities Inc (9.9%), Bank Of America (9.9%). Go to all PMTXX holdings, PMTXX sectors, or PMTXX dividends.

PMTXX can be compared against other funds. Use PMTXX overlap to find shared positions, or PMTXX vs another fund for a side-by-side view. PMTXX alternatives are available via the screener, along with tax-loss harvesting opportunities.