USEXX Mutual Fund

NAV$1.00

Fund Essentials - as of Jun 30, 2026

Net Assets
$399M
Expense Ratio
0.56%
Dividend Yield (Current)
1.76%
Holdings
44
Inception Date
Feb 6, 1984
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+0.74%
1 Year+1.81%
3 Year+2.36%
5 Year+1.83%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Garfield County Industrial Authority4.69%
-Metropolitan Transn Auth N Y R 3.6% Nov 01, 20354.69%
-New Hampshire Business Finance Authority, 0.9900%4.69%
-Parish of St James La 11/01/20404.69%
-Tarrant County Cultural Education Facilities Finance Corp 07/01/20474.45%
Top 10 Concentration: 42.82%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.76%
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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Category rank, peer-average returns and outperformance, updated daily.
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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.