USEXX Mutual Fund
USEXX Mutual Fund
Victory Tax Exempt Money Market Fund Class Fund shares
USEXX Mutual Fund Overview
USEXX Mutual Fund (Victory Tax Exempt Money Market Fund Class Fund shares) is managed by Victory Capital Management Inc. with $398.9M in net assets. USEXX expense ratio is 0.56%, holding 44 positions across sectors including Other, Financials, Industrials. Inception date: 1984-02-06.
USEXX performance shows a YTD return of 0.74%. The 1-year return is 1.81% and the 5-year return is 1.83%. USEXX dividend yield stands at 1.76%, paid monthly.
USEXX top holdings include Garfield County Industrial Authority (4.7%), Metropolitan Transn Auth N Y R 3.6% Nov 01, 2035 (4.7%), New Hampshire Business Finance Authority, 0.9900% (4.7%), Parish of St James La 11/01/2040 (4.7%), Tarrant County Cultural Education Facilities Finance Corp 07/01/2047 (4.5%). View all USEXX holdings, sector breakdown, or dividend history.
USEXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. USEXX alternatives are available via the screener, along with tax-loss harvesting opportunities.