PRYXX Mutual Fund

PRYXX Mutual Fund

NAV$1.00

Fund Essentials - as of Apr 30, 2026

Net Assets
$23M
Expense Ratio
0.47%
Dividend Yield (Current)
2.98%
Holdings
18
Inception Date
Sep 26, 2005
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.62%
1 Year+3.56%
3 Year+3.58%
5 Year+2.61%
10 Year+1.66%

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%
-Entergy Louisiana Llc 4.75% 9/15/205210.00%
-Air Products And Chemicals Inc 4.8%03/03/203310.00%
-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)
2.98%
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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PRYXX Mutual Fund Overview

PRYXX Mutual Fund (Victory Pioneer US Government Money Market Fund Class Y) is managed by Victory Capital Management Inc. with $23.0M in net assets. PRYXX expense ratio is 0.47%, holding 18 positions across sectors including Financials. Inception date: 2005-09-26.

PRYXX performance shows a YTD return of 1.62%. The 1-year return is 3.56% and the 5-year return is 2.61%. PRYXX dividend yield stands at 2.98%, paid monthly.

PRYXX top holdings include B 5/19/26 Govt (11.5%), Bank Of Nova Scotia 2026-05-01 (10.0%), Entergy Louisiana Llc 4.75% 9/15/2052 (10.0%), Air Products And Chemicals Inc 4.8%03/03/2033 (10.0%), United States Treasury Bills (5.8%). View all PRYXX holdings, sector breakdown, or dividend history.

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