Victory Tax Exempt Money Market Fund (USEXX)
1.00
0.00 (0.00%)
USD |
May 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.56% | 405.95M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -34.92M | 1.96% |
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:
48
-1.045B
Peer Group Low
278.77M
Peer Group High
1 Year
% Rank:
56
-34.92M
-882.68M
Peer Group Low
1.423B
Peer Group High
3 Months
% Rank:
49
-1.364B
Peer Group Low
1.024B
Peer Group High
3 Years
% Rank:
95
-487.93M
Peer Group Low
5.098B
Peer Group High
6 Months
% Rank:
65
-756.58M
Peer Group Low
1.212B
Peer Group High
5 Years
% Rank:
95
-1.340B
Peer Group Low
6.703B
Peer Group High
YTD
% Rank:
37
-2.133B
Peer Group Low
375.54M
Peer Group High
10 Years
% Rank:
86
-18.10B
Peer Group Low
9.287B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 03, 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 2.900 11/01/2035 | 4.68% | 100.00 | 0.00% |
| GARFIELD CNTY OKLA INDL AUTH POLLUTN CTL REV OK 3.150 10/01/2039 | 4.68% | 100.00 | 0.00% |
| ST JAMES PARISH LA REV LA 3.400 11/01/2040 | 4.68% | 100.00 | 0.00% |
| NEW HAMPSHIRE ST BUSINESS FIN AUTH REV NH 3.130 09/01/2030 | 4.67% | 100.00 | 0.00% |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV TX 3.350 07/01/2047 | 4.43% | 100.00 | 0.00% |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV SC 3.140 05/01/2061 | 4.24% | 100.00 | 0.00% |
| PORT ARTHUR TEX NAV DIST INDL DEV CORP EXEMPT FACS REV TX 3.210 12/01/2040 | 3.94% | 100.00 | 0.00% |
| ILLINOIS FIN AUTH REV IL 3.120 04/01/2037 | 3.69% | 100.00 | 0.00% |
| MOBILE CNTY ALA INDL DEV AUTH GULF OPPORTUNITY ZONE REV AL 3.330 07/01/2040 | 3.69% | 100.00 | 0.00% |
| ROCHESTER MINN MULTIFAMILY HSG REV MN 3.120 05/01/2061 | 3.43% | 100.00 | 0.00% |
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 (5-1-26) | 1.95% |
| 30-Day SEC Yield (11-30-19) | 0.66% |
| 7-Day SEC Yield (3-31-26) | 1.69% |
| 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 | 2/28/2025 |
| Last Prospectus Date | 7/1/2025 |
| 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% |