USAXX Mutual Fund

USAXX Mutual Fund

NAV$1.00
See how much of USAXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$2.0B
Expense Ratio
0.62%
Dividend Yield (Current)
3.44%
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+1.98%
1 Year+3.23%
3 Year+4.03%
5 Year+3.33%
10 Year+2.04%

Asset Allocation

Bonds: 100.00%
See how much of USAXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-United States Treasury Bill 12/22/20264.95%
-Treasury Bill1/07/20274.94%
-Autonation Inc4.76%
-Dairy Farmers Of America4.76%
-Targa Res Corp 0%4.76%
Top 10 Concentration: 43.15%Report Date: Aug 31, 2026
Download all 56 holdings for USAXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.44%
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 $1.98B 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 1.98%. The 1-year return is 3.23% and the 5-year return is 3.33%. USAXX dividend yield stands at 3.44%, paid monthly.

USAXX top holdings include United States Treasury Bill 12/22/2026 (5.0%), Treasury Bill1/07/2027 (4.9%), Autonation Inc (4.8%), Dairy Farmers Of America (4.8%), Targa Res Corp 0% (4.8%). 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.