Victory Tax Exempt Money Market Fund (USEXX)
1.00
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.56% | 403.89M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -44.12M | 2.18% | 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 |
| 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 |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
90
-15.15M
Peer Group Low
1.163B
Peer Group High
1 Year
% Rank:
100
-44.12M
-44.12M
Peer Group Low
1.418B
Peer Group High
3 Months
% Rank:
90
-24.45M
Peer Group Low
1.767B
Peer Group High
3 Years
% Rank:
99
-402.16M
Peer Group Low
4.558B
Peer Group High
6 Months
% Rank:
82
-284.04M
Peer Group Low
727.16M
Peer Group High
5 Years
% Rank:
98
-1.617B
Peer Group Low
5.297B
Peer Group High
YTD
% Rank:
96
-280.80M
Peer Group Low
1.320B
Peer Group High
10 Years
% Rank:
77
-24.47B
Peer Group Low
7.994B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
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 |
|---|---|---|---|
| METROPOLITAN TRANSN AUTH N Y REV NY 2.750 11/01/2035 | 4.59% | 100.00 | 0.00% |
| ST JAMES PARISH LA REV LA 3.000 11/01/2040 | 4.59% | -- | -- |
| GARFIELD CNTY OKLA INDL AUTH POLLUTN CTL REV OK 2.900 10/01/2039 | 4.59% | 100.00 | 0.00% |
| NEW HAMPSHIRE ST BUSINESS FIN AUTH REV NH 2.820 09/01/2030 | 4.58% | -- | -- |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV TX 2.900 07/01/2047 | 4.34% | -- | -- |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV SC 2.840 05/01/2061 | 4.18% | -- | -- |
| PORT ARTHUR TEX NAV DIST INDL DEV CORP EXEMPT FACS REV TX 2.820 12/01/2040 | 3.86% | -- | -- |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV KY 2.700 10/01/2043 | 3.65% | -- | -- |
| ILLINOIS FIN AUTH REV IL 2.780 04/01/2037 | 3.62% | -- | -- |
| MOBILE CNTY ALA INDL DEV AUTH GULF OPPORTUNITY ZONE REV AL 2.900 07/01/2040 | 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 |
| 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 |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-5-25) | 2.19% |
| 30-Day SEC Yield (11-30-19) | 0.66% |
| 7-Day SEC Yield (10-31-25) | 2.18% |
| 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 | |
| Inception Date | -- |
| 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 | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |