Victory Money Market Fund (USAXX)
1.00
0.00 (0.00%)
USD |
May 13 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.62% | 2.037B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -136.79M | 3.71% |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest level of income consistent with preservation of capital and the maintenance of liquidity. The Fund invests its assets in high-quality, US dollar denominated, short-term debt securities of domestic and foreign issuers that have been determined to present minimal credit risk. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Money Market Funds |
| Fund Owner Firm Name | Victory Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
19
-7.961B
Peer Group Low
28.69M
Peer Group High
1 Year
% Rank:
84
-136.79M
-7.938B
Peer Group Low
16.66B
Peer Group High
3 Months
% Rank:
42
-6.044B
Peer Group Low
23.97M
Peer Group High
3 Years
% Rank:
96
-1.411B
Peer Group Low
162.91B
Peer Group High
6 Months
% Rank:
62
-3.998B
Peer Group Low
111.48M
Peer Group High
5 Years
% Rank:
95
-2.659B
Peer Group Low
267.13B
Peer Group High
YTD
% Rank:
42
-7.981B
Peer Group Low
23.97M
Peer Group High
10 Years
% Rank:
95
-42.41B
Peer Group Low
335.74B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 14, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 100.3% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.26% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
31.07% | -- | -- |
| AMEREN CORPORATION AEE 04/01/2026 FIX USD Corporate (Matured) | 2.94% | -- | -- |
| DAIRY FARMERS OF AMERICA, INC. DAIRFAR 04/01/2026 FIX USD Corporate (Matured) | 2.94% | -- | -- |
| ENERGY TRANSFER LP ENERTRAE 04/01/2026 FIX USD Corporate (Matured) | 2.94% | -- | -- |
| General Motors Financial Company, Inc. GMFINC 04/01/2026 FIX USD Corporate (Matured) | 2.94% | -- | -- |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY JOHCON 04/01/2026 FIX USD Corporate (Matured) | 2.94% | -- | -- |
| Humana Inc. HUM 04/01/2026 FIX USD Corporate (Matured) | 2.94% | -- | -- |
| TARGA RESOURCES CORP. TARGRES 04/01/2026 FIX USD Corporate (Matured) | 1.96% | -- | -- |
| HYUNDAI CAPITAL AMERICA HYUNDCA 04/02/2026 FIX USD Corporate (Matured) | 1.96% | -- | -- |
| GLENCORE FUNDING LLC GLCORE-GF 04/10/2026 FIX USD Corporate (Matured) | 1.96% | 99.99 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.23% |
| Administration Fee | 2.10M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest level of income consistent with preservation of capital and the maintenance of liquidity. The Fund invests its assets in high-quality, US dollar denominated, short-term debt securities of domestic and foreign issuers that have been determined to present minimal credit risk. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Money Market Funds |
| Fund Owner Firm Name | Victory Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-13-26) | 3.67% |
| 30-Day SEC Yield (4-30-26) | 3.37% |
| 7-Day SEC Yield (3-31-26) | 3.34% |
| Number of Holdings | 58 |
Fund Details
| Key Dates | |
| Launch Date | 2/2/1981 |
| Last Annual Report Date | 4/30/2025 |
| Last Prospectus Date | 9/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |