USSTX Mutual Fund

USSTX Mutual Fund

NAV$10.10
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Fund Essentials - as of Jun 30, 2026

Net Assets
$567M
Expense Ratio
0.55%
Dividend Yield (Current)
2.76%
Holdings
377
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+1.13%
1 Year+2.17%
3 Year+3.65%
5 Year+1.52%
10 Year+1.63%

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. Rb2.29%
GA MAIUTL 12/01/2054Main Street Natural Gas Inc,5 12/01/20542.13%
-Mississippi Business Fin Corp Miss 3.4% Nov 01, 20351.98%
AL SEEPWR 03/01/2055S E Energ Vrn 03/01/551.67%
KY OWNWTR 06/01/2039County of Owen Ky1.57%
Top 10 Concentration: 16.35%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.76%
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 $567.0M in net assets. USSTX expense ratio is 0.55%, holding 377 positions across sectors including Utilities, Financials, Real Estate. Inception date: 1982-03-19.

USSTX performance shows a YTD return of 1.13%. The 1-year return is 2.17% and the 5-year return is 1.52%. USSTX dividend yield stands at 2.76%, 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%), Mississippi Business Fin Corp Miss 3.4% Nov 01, 2035 (2.0%), S E Energ Vrn 03/01/55 (1.7%), 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.