Victory Tax Exempt Money Market Fund (USEXX)
1.00
0.00 (0.00%)
USD |
Feb 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.56% | 404.08M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -33.59M | 2.08% |
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:
33
-2.295B
Peer Group Low
296.61M
Peer Group High
1 Year
% Rank:
89
-33.59M
-973.42M
Peer Group Low
1.138B
Peer Group High
3 Months
% Rank:
81
-919.18M
Peer Group Low
1.060B
Peer Group High
3 Years
% Rank:
92
-677.54M
Peer Group Low
3.681B
Peer Group High
6 Months
% Rank:
81
-450.78M
Peer Group Low
768.96M
Peer Group High
5 Years
% Rank:
98
-1.543B
Peer Group Low
5.151B
Peer Group High
YTD
% Rank:
32
-2.295B
Peer Group Low
133.34M
Peer Group High
10 Years
% Rank:
86
-23.45B
Peer Group Low
7.179B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 09, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.72% |
| Stock | 0.00% |
| Bond | 97.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| METROPOLITAN TRANSN AUTH N Y REV NY 2.150 11/01/2035 | 4.67% | 100.00 | 0.00% |
| ST JAMES PARISH LA REV LA 2.450 11/01/2040 | 4.67% | -- | -- |
| GARFIELD CNTY OKLA INDL AUTH POLLUTN CTL REV OK 2.300 10/01/2039 | 4.67% | 100.00 | 0.00% |
| NEW HAMPSHIRE ST BUSINESS FIN AUTH REV NH 2.200 09/01/2030 | 4.67% | -- | -- |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV TX 2.200 07/01/2047 | 4.43% | -- | -- |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV SC 2.220 05/01/2061 | 4.24% | -- | -- |
| PORT ARTHUR TEX NAV DIST INDL DEV CORP EXEMPT FACS REV TX 2.170 12/01/2040 | 3.94% | -- | -- |
| ILLINOIS FIN AUTH REV IL 2.150 04/01/2037 | 3.69% | -- | -- |
| MOBILE CNTY ALA INDL DEV AUTH GULF OPPORTUNITY ZONE REV AL 2.300 07/01/2040 | 3.69% | -- | -- |
| ROCHESTER MINN MULTIFAMILY HSG REV MN 2.200 05/01/2061 | 3.43% | -- | -- |
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 (2-6-26) | 2.09% |
| 30-Day SEC Yield (1-31-26) | 1.02% |
| 7-Day SEC Yield (12-31-25) | 2.34% |
| Number of Holdings | 47 |
| Bond | |
| Yield to Maturity (12-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 45 |
As of December 31, 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% |