USAXX Mutual Fund

USAXX Mutual Fund

NAV$1.00

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.0B
Expense Ratio
0.62%
Dividend Yield (Current)
3.29%
Holdings
56
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+1.41%
1 Year+3.36%
3 Year+4.13%
5 Year+3.21%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Barc_25-Nqm1 Sa 144A 0 01/26/206531.07%
-Ameren Corporation2.94%
-Dairy Farmers Of America, 0.5300%2.94%
-Energy Transfer Lp 0% 04/01/2022, 0.00%, 04/01/222.94%
-General Motors2.94%
Top 10 Concentration: 54.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.29%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

USAXX Mutual Fund (Victory Money Market Fund Class Fund shares) is managed by Victory Capital Management Inc. with $2.01B in net assets. USAXX expense ratio is 0.62%, holding 56 positions across various sectors. Inception date: 1981-01-30.

USAXX performance shows a YTD return of 1.41%. The 1-year return is 3.36% and the 5-year return is 3.21%. USAXX dividend yield stands at 3.29%, paid monthly.

USAXX top holdings include Barc_25-Nqm1 Sa 144A 0 01/26/2065 (31.1%), Ameren Corporation (2.9%), Dairy Farmers Of America, 0.5300% (2.9%), Energy Transfer Lp 0% 04/01/2022, 0.00%, 04/01/22 (2.9%), General Motors (2.9%). View all USAXX holdings, sector breakdown, or dividend history.

USAXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. USAXX alternatives are available via the screener, along with tax-loss harvesting opportunities.