PMTXX Mutual Fund

PMTXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$210M
Expense Ratio
0.54%
Dividend Yield (Current)
2.93%
Holdings
18
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+1.60%
1 Year+3.50%
3 Year+4.22%
5 Year+3.22%
10 Year+1.92%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-B 5/19/26 Govt11.52%
-Bank Of Nova Scotia 2026-05-0110.00%
-Bank Of America 2026-05-0110.00%
-Rbc Dominion Securities Inc 2026-05-0110.00%
-United States Treasury Bills5.79%
Top 10 Concentration: 74.61%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.93%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

PMTXX Mutual Fund (Victory Pioneer US Government Money Market Fund Class A) is managed by Victory Capital Management Inc. with $210.3M in net assets. PMTXX expense ratio is 0.54%, holding 18 positions across sectors including Financials. Inception date: 1987-06-22.

PMTXX performance shows a YTD return of 1.60%. The 1-year return is 3.50% and the 5-year return is 3.22%. PMTXX dividend yield stands at 2.93%, paid monthly.

PMTXX top holdings include B 5/19/26 Govt (11.5%), Bank Of Nova Scotia 2026-05-01 (10.0%), Bank Of America 2026-05-01 (10.0%), Rbc Dominion Securities Inc 2026-05-01 (10.0%), United States Treasury Bills (5.8%). View all PMTXX holdings, sector breakdown, or dividend history.

PMTXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PMTXX alternatives are available via the screener, along with tax-loss harvesting opportunities.