UATXX Mutual Fund
UATXX Mutual Fund
UATXX Mutual Fund
Victory Treasury Money Market Trust Class Fund shares
UATXX Mutual Fund Overview
UATXX Mutual Fund (Victory Treasury Money Market Trust Class Fund shares) is managed by Victory Capital Management Inc. with $1.10B in net assets. UATXX expense ratio is 0.35%, holding 13 positions across sectors including Financials. Inception date: 1991-02-01.
UATXX performance shows a YTD return of 1.68%. The 1-year return is 3.30% and the 5-year return is 3.23%. UATXX dividend yield stands at 3.21%, paid monthly.
UATXX top holdings include Fixed Income Clearing Co 2026-05-01 (38.6%), Treasury Bill 0% May 07, 2026 (5.1%), B 5/12/26 Govt (5.1%), Treasury Bill 0% May 21, 2026 (5.1%), Treasury Bill Jun 11, 2026 (5.1%). Go to all UATXX holdings, UATXX sectors, or UATXX dividends.
UATXX can be compared against other funds. Use UATXX overlap to find shared positions, or UATXX vs another fund for a side-by-side view. UATXX alternatives are available via the screener, along with tax-loss harvesting opportunities.