UATXX Mutual Fund

UATXX Mutual Fund (Victory Treasury Money Market Trust Class Fund shares) is managed by Victory Capital Management Inc. with $1.22B in net assets. UATXX expense ratio is 0.35%, holding 17 positions across sectors including Financials. Inception date: 1991-02-01.

UATXX performance shows a YTD return of 2.46%. The 1-year return is 3.06% and the 5-year return is 3.51%. UATXX dividend yield stands at 3.02%, paid monthly.

UATXX top holdings include Fixed Income Clearing Co (23.9%), Treasury Floating Rate Note 4.75% Oct 31, 2026 (4.8%), Treasury Bill Oct 01, 2026 (4.8%), Treasury Bill 10/06/2026 (4.7%), United States Treasury Bills 3.70277% (4.7%). 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.