Victory Tax Exempt Money Market Fund (USEXX)
1.00
0.00 (0.00%)
USD |
Jan 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.56% | 406.64M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -37.51M | 2.12% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with interest income that is exempt from federal income tax and further objective of preserving capital and maintaining liquidity. The Fund invests primarily at least 80% of its net assets in high quality tax-exempt securities with remaining maturities of 397 days or less. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Tax-Exempt 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:
86
-19.40M
Peer Group Low
958.13M
Peer Group High
1 Year
% Rank:
100
-37.51M
-37.51M
Peer Group Low
1.579B
Peer Group High
3 Months
% Rank:
93
-19.02M
Peer Group Low
1.993B
Peer Group High
3 Years
% Rank:
99
-283.87M
Peer Group Low
4.573B
Peer Group High
6 Months
% Rank:
93
-33.00M
Peer Group Low
1.913B
Peer Group High
5 Years
% Rank:
98
-1.457B
Peer Group Low
5.862B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
86
-25.40B
Peer Group Low
8.202B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 16, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 0.00% |
| Bond | 99.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ST JAMES PARISH LA REV LA 1.450 11/01/2040 | 4.59% | -- | -- |
| GARFIELD CNTY OKLA INDL AUTH POLLUTN CTL REV OK 1.450 10/01/2039 | 4.59% | 100.00 | 0.00% |
| METROPOLITAN TRANSN AUTH N Y REV NY 1.300 11/01/2035 | 4.59% | 100.00 | 0.00% |
| NEW HAMPSHIRE ST BUSINESS FIN AUTH REV NH 1.310 09/01/2030 | 4.58% | -- | -- |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV TX 1.350 07/01/2047 | 4.34% | -- | -- |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV SC 1.330 05/01/2061 | 4.18% | -- | -- |
| PORT ARTHUR TEX NAV DIST INDL DEV CORP EXEMPT FACS REV TX 1.320 12/01/2040 | 3.86% | -- | -- |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV KY 2.300 10/01/2043 | 3.65% | -- | -- |
| MOBILE CNTY ALA INDL DEV AUTH GULF OPPORTUNITY ZONE REV AL 1.420 07/01/2040 | 3.62% | -- | -- |
| ILLINOIS FIN AUTH REV IL 1.300 04/01/2037 | 3.62% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.23% |
| Administration Fee | 477.0K% |
| 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 | 3000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with interest income that is exempt from federal income tax and further objective of preserving capital and maintaining liquidity. The Fund invests primarily at least 80% of its net assets in high quality tax-exempt securities with remaining maturities of 397 days or less. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Tax-Exempt Money Market Funds |
| Fund Owner Firm Name | Victory Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-15-26) | 2.17% |
| 30-Day SEC Yield (12-31-25) | 2.34% |
| 7-Day SEC Yield (11-30-25) | 2.26% |
| Number of Holdings | 48 |
| Bond | |
| Yield to Maturity (9-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 46 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 2/6/1984 |
| 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% |