USSTX Mutual Fund

USSTX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$578M
Expense Ratio
0.55%
Dividend Yield (Current)
2.50%
Holdings
353
Inception Date
Mar 19, 1982
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+1.08%
1 Year+1.54%
3 Year+4.13%
5 Year+1.79%
10 Year+1.65%

Asset Allocation

Bonds: 98.58%
Other: 1.42%
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Top Holdings

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TickerNameWeight
NY NYCDEV 2.8 09/15/New York Liberty Development Corp., Series 2019, Ref. Rb2.31%
GA MAIUTL 12/01/2054Main Street Natural Gas Inc,5 12/01/20542.13%
AL SEEPWR 03/01/2055S E Energ Vrn 03/01/551.65%
IN INSGEN 05/01/2028Indiana St Fin Auth Economic D 4.3% Dec 01, 20231.63%
KY OWNWTR 06/01/2039County of Owen Ky1.58%
Top 10 Concentration: 15.73%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.50%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

USSTX Mutual Fund Overview

USSTX Mutual Fund (Victory Tax Exempt Short-Term Fund Class Fund Shares) is managed by Victory Capital Management Inc. with $578.2M in net assets. USSTX expense ratio is 0.55%, holding 353 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1982-03-19.

USSTX performance shows a YTD return of 1.08%. The 1-year return is 1.54% and the 5-year return is 1.79%. USSTX dividend yield stands at 2.50%, paid monthly.

USSTX top holdings include New York Liberty Development Corp., Series 2019, Ref. Rb (2.3%), Main Street Natural Gas Inc,5 12/01/2054 (2.1%), S E Energ Vrn 03/01/55 (1.6%), Indiana St Fin Auth Economic D 4.3% Dec 01, 2023 (1.6%), County of Owen Ky (1.6%). Go to all USSTX holdings, USSTX sectors, or USSTX dividends.

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