USSTX Mutual Fund

USSTX Mutual Fund

NAV$10.26
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Fund Essentials - as of May 31, 2026

Net Assets
$583M
Expense Ratio
0.55%
Dividend Yield (Current)
2.53%
Holdings
352
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+0.71%
1 Year+2.39%
3 Year+3.60%
5 Year+1.67%
10 Year+1.71%

Asset Allocation

Bonds: 99.58%
Other: 0.42%
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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. Rb2.28%
GA MAIUTL 12/01/2054Main Street Natural Gas Inc,5 12/01/20542.12%
AL SEEPWR 03/01/2055Southeast Energy Authority A Cooperative District 5.25 03/01/20551.66%
KY OWNWTR 06/01/2039County of Owen Ky1.57%
-Village Of Valley Stream Ny1.51%
Top 10 Concentration: 14.88%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.53%
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 $582.9M in net assets. USSTX expense ratio is 0.55%, holding 352 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1982-03-19.

USSTX performance shows a YTD return of 0.71%. The 1-year return is 2.39% and the 5-year return is 1.67%. USSTX dividend yield stands at 2.53%, 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%), Southeast Energy Authority A Cooperative District 5.25 03/01/2055 (1.7%), County of Owen Ky (1.6%), Village Of Valley Stream Ny (1.5%). 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.