USSTX Mutual Fund

NAV$10.30

Fund Essentials - as of Feb 28, 2026

Net Assets
$585M
Expense Ratio
0.50%
Dividend Yield (Current)
2.51%
Holdings
345
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+1.14%
1 Year+3.47%
3 Year+3.79%
5 Year+1.60%
10 Year+1.65%

Asset Allocation

Bonds: 99.57%
Other: 0.43%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyy3.72%
NY NYCDEV 2.8 09/15/New York Liberty Development Corp., Series 2019, Ref. Rb2.22%
GA MAIUTL 12/01/2054Main Street Natural Gas Inc,5 12/01/20542.14%
-Port Of Port Arthur Navigation District Of Jefferson County, Tx (Motiva Enterprises Llc) , (Series 2010A), 2.100%, 4/1/20402.00%
AL SEEPWR 03/01/2055Southeast Energy Authority A Cooperative District 5.25 03/01/20551.70%
Top 10 Concentration: 18.79%Report Date: Feb 28, 2026
Download all 345 holdings for USSTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.51%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how USSTX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

USSTX Mutual Fund Overview

USSTX Mutual Fund (Victory Tax Exempt Short-Term Fund Class Fund Shares) is managed by Victory Capital Management Inc. with $584.6M in net assets. USSTX expense ratio is 0.50%, holding 345 positions across sectors including Other, Financials, Utilities. Inception date: 1982-03-19.

USSTX performance shows a YTD return of 1.14%. The 1-year return is 3.47% and the 5-year return is 1.60%. USSTX dividend yield stands at 2.51%, paid monthly.

USSTX top holdings include PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyy (3.7%), New York Liberty Development Corp., Series 2019, Ref. Rb (2.2%), Main Street Natural Gas Inc,5 12/01/2054 (2.1%), Port Of Port Arthur Navigation District Of Jefferson County, Tx (Motiva Enterprises Llc) , (Series 2010A), 2.100%, 4/1/2040 (2.0%), Southeast Energy Authority A Cooperative District 5.25 03/01/2055 (1.7%). View all USSTX holdings, sector breakdown, or dividend history.

USSTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. USSTX alternatives are available via the screener, along with tax-loss harvesting opportunities.