USEXX Mutual Fund

USEXX Mutual Fund (Victory Tax Exempt Money Market Fund Class Fund shares) is managed by Victory Capital Management Inc. with $399.1M in net assets. USEXX expense ratio is 0.56%, holding 44 positions across sectors including Financials, Industrials, Utilities. Inception date: 1984-02-06.

USEXX performance shows a YTD return of 0.90%. The 1-year return is 1.82% and the 5-year return is 1.86%. USEXX dividend yield stands at 1.78%, paid monthly.

USEXX top holdings include Metropolitan Transn Auth N Y R 3.6% Nov 01, 2035 (4.8%), New Hampshire Business Finance Authority, 0.9900% (4.8%), Garfield County Industrial Authority (4.5%), Parish of St James La 11/01/2040 (4.5%), Tarrant County Cultural Education Facilities Finance Corp 07/01/2047 (4.5%). Go to all USEXX holdings, USEXX sectors, or USEXX dividends.

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