UATXX Mutual Fund

UATXX Mutual Fund (Victory Treasury Money Market Trust Class Fund shares) is managed by Victory Capital Management Inc. with $1.05B in net assets. UATXX expense ratio is 0.35%, holding 17 positions across various sectors. Inception date: 1991-02-01.

UATXX performance shows a YTD return of 1.95%. The 1-year return is 3.22% and the 5-year return is 3.29%. UATXX dividend yield stands at 3.43%, paid monthly.

UATXX top holdings include Fixed Income Clearing Co (25.4%), Treasury Bill Sep 03, 2026 (4.7%), B 9/8/26 Govt (4.7%), Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (4.7%), Treasury Bill Oct 01, 2026 (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.