USAXX Mutual Fund

USAXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.0B
Expense Ratio
0.62%
Dividend Yield (Current)
3.22%
Holdings
49
Inception Date
Jan 30, 1981
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.71%
1 Year+3.32%
3 Year+4.34%
5 Year+3.44%
10 Year+2.16%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Co27.31%
-Dairy Farmers Of America3.99%
-General Motors3.49%
-Fiserv Inc3.24%
-Ameren Illinois Co2.99%
Top 10 Concentration: 55.47%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.22%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

USAXX Mutual Fund Overview

USAXX Mutual Fund (Victory Money Market Fund Class Fund shares) is managed by Victory Capital Management Inc. with $2.00B in net assets. USAXX expense ratio is 0.62%, holding 49 positions across various sectors. Inception date: 1981-01-30.

USAXX performance shows a YTD return of 1.71%. The 1-year return is 3.32% and the 5-year return is 3.44%. USAXX dividend yield stands at 3.22%, paid monthly.

USAXX top holdings include Fixed Income Clearing Co (27.3%), Dairy Farmers Of America (4.0%), General Motors (3.5%), Fiserv Inc (3.2%), Ameren Illinois Co (3.0%). Go to all USAXX holdings, USAXX sectors, or USAXX dividends.

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