PRYXX Mutual Fund

PRYXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$23M
Expense Ratio
0.47%
Dividend Yield (Current)
2.92%
Holdings
15
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+1.92%
1 Year+3.51%
3 Year+4.24%
5 Year+3.33%
10 Year+2.02%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-United States Zero 08/2610.28%
-Rbc Dominion Securities Inc10.04%
-Bank Of America10.04%
-Bank Of Nova Scotia10.04%
-Treasury Bill9/22/20268.53%
Top 10 Concentration: 81.21%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.92%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

PRYXX Mutual Fund Overview

PRYXX Mutual Fund (Victory Pioneer US Government Money Market Fund Class Y) is managed by Victory Capital Management Inc. with $22.6M in net assets. PRYXX expense ratio is 0.47%, holding 15 positions across sectors including Financials. Inception date: 2005-09-26.

PRYXX performance shows a YTD return of 1.92%. The 1-year return is 3.51% and the 5-year return is 3.33%. PRYXX dividend yield stands at 2.92%, paid monthly.

PRYXX top holdings include United States Zero 08/26 (10.3%), Rbc Dominion Securities Inc (10.0%), Bank Of America (10.0%), Bank Of Nova Scotia (10.0%), Treasury Bill9/22/2026 (8.5%). Go to all PRYXX holdings, PRYXX sectors, or PRYXX dividends.

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