Victory Tax Exempt Money Market Fund (USEXX)
1.00
0.00 (0.00%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.56% | 398.83M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -32.64M | 1.92% |
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:
70
-557.84M
Peer Group Low
215.31M
Peer Group High
1 Year
% Rank:
71
-32.64M
-226.40M
Peer Group Low
1.990B
Peer Group High
3 Months
% Rank:
83
-96.55M
Peer Group Low
623.69M
Peer Group High
3 Years
% Rank:
96
-312.94M
Peer Group Low
4.954B
Peer Group High
6 Months
% Rank:
70
-463.50M
Peer Group Low
1.221B
Peer Group High
5 Years
% Rank:
96
-1.240B
Peer Group Low
8.721B
Peer Group High
YTD
% Rank:
61
-2.018B
Peer Group Low
587.86M
Peer Group High
10 Years
% Rank:
86
-14.66B
Peer Group Low
9.769B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 0.00% |
| Bond | 98.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| METROPOLITAN TRANSN AUTH N Y REV NY 2.350 11/01/2035 | 4.68% | 100.00 | 0.00% |
| GARFIELD CNTY OKLA INDL AUTH POLLUTN CTL REV OK 2.450 10/01/2039 | 4.68% | 100.00 | 0.00% |
| ST JAMES PARISH LA REV LA 2.500 11/01/2040 | 4.68% | 100.00 | 0.00% |
| NEW HAMPSHIRE ST BUSINESS FIN AUTH REV NH 2.320 09/01/2030 | 4.67% | 100.00 | 0.00% |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV TX 2.200 07/01/2047 | 4.43% | 100.00 | 0.00% |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV SC 2.340 05/01/2061 | 4.24% | 100.00 | 0.00% |
| PORT ARTHUR TEX NAV DIST INDL DEV CORP EXEMPT FACS REV TX 2.270 12/01/2040 | 3.94% | 100.00 | 0.00% |
| ILLINOIS FIN AUTH REV IL 2.300 04/01/2037 | 3.69% | 100.00 | 0.00% |
| MOBILE CNTY ALA INDL DEV AUTH GULF OPPORTUNITY ZONE REV AL 2.380 07/01/2040 | 3.69% | 100.00 | 0.00% |
| ROCHESTER MINN MULTIFAMILY HSG REV MN 2.320 05/01/2061 | 3.43% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.26% |
| Administration Fee | 449000.0 None |
| 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 |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
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 (8-25-26) | 1.92% |
| 30-Day SEC Yield (11-30-19) | 0.66% |
| 7-Day SEC Yield (7-31-26) | 1.73% |
| Number of Holdings | 47 |
| Bond | |
| Yield to Maturity (3-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 44 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 2/6/1984 |
| Last Annual Report Date | 2/28/2026 |
| Last Prospectus Date | 7/1/2026 |
| 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% |