UTSXX Mutual Fund (The United States Treasury Trust Investor Class) is managed by Shelton Funds with $22.3M in net assets. UTSXX expense ratio is 0.88%, holding 10 positions across sectors including Other, Financials. Inception date: 1989-04-26.

UTSXX performance shows a YTD return of 1.39%. The 1-year return is 3.04% and the 5-year return is 1.76%. UTSXX dividend yield stands at 2.76%, paid monthly.

UTSXX top holdings include Treasury Bill Jul 16, 2026 (14.1%), Treasury Bill 0% Aug 06, 2026 (13.1%), U.S. Treasury Bills 2026-08-20 (11.7%), Treasury Bill 0% Sep 17, 2026 (11.7%), Treasury Bill 10/06/2026 (9.3%). View all UTSXX holdings, sector breakdown, or dividend history.

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