Victory Money Market Fund (USAXX)
1.00
0.00 (0.00%)
USD |
Feb 11 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.62% | 2.051B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -84.49M | 3.77% |
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:
59
-1.939B
Peer Group Low
1.125B
Peer Group High
1 Year
% Rank:
93
-84.49M
-4.171B
Peer Group Low
38.08B
Peer Group High
3 Months
% Rank:
86
-2.815B
Peer Group Low
3.326B
Peer Group High
3 Years
% Rank:
96
-1.754B
Peer Group Low
180.16B
Peer Group High
6 Months
% Rank:
83
-3.659B
Peer Group Low
11.01B
Peer Group High
5 Years
% Rank:
94
-6.545B
Peer Group Low
265.91B
Peer Group High
YTD
% Rank:
59
-1.939B
Peer Group Low
1.125B
Peer Group High
10 Years
% Rank:
94
-41.38B
Peer Group Low
342.99B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 13, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 100.3% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.28% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
51.23% | -- | -- |
| General Motors Financial Company, Inc. GMFINC 01/02/2026 FIX USD Corporate (Matured) | 3.87% | -- | -- |
| Potomac Electric Power Company POM-PotoEle 01/05/2026 FIX USD Corporate (Matured) | 3.86% | -- | -- |
| Intercontinental Exchange, Inc. INTEEXC 01/05/2026 FIX USD Corporate (Matured) | 2.90% | -- | -- |
| Ovintiv Inc. OVININC 01/05/2026 FIX USD Corporate (Matured) | 2.90% | 99.96 | 0.01% |
| Mizuho Bank, Ltd., New York Branch MIZUBAN 2.357 10/22/2026 FLT USD Corporate | 1.21% | -- | -- |
| Goldman Sachs Bank USA GOLDSACA 08/07/2026 FLT USD Corporate | 0.97% | -- | -- |
| Sumitomo Mitsui Banking Corporation, New York Branch SUMITMI 09/04/2026 FLT USD Corporate | 0.97% | -- | -- |
| Royal Bank of Canada RY 2.342 10/09/2026 FLT USD Corporate | 0.97% | -- | -- |
| Goldman Sachs Bank USA GOLDSACA 07/06/2026 FLT USD Corporate | 0.97% | -- | -- |
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 (2-11-26) | 3.83% |
| 30-Day SEC Yield (1-31-26) | 3.30% |
| 7-Day SEC Yield (12-31-25) | 3.41% |
| Number of Holdings | 44 |
Fund Details
| Key Dates | |
| Launch Date | 2/2/1981 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |