USAA Mutual Funds Trust - USAA Treasury Money Market Trust (UATXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
0.00%
Fund Assets 832.87M
Expense Ratio 0.35%
Min. Investment $3,000
Turnover n/a
Dividend (ttm) 0.04
Dividend Yield 4.41%
Dividend Growth -11.57%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 1.000
YTD Return 0.82%
1-Year Return 0.82%
5-Year Return n/a
52-Week Low 1.000
52-Week High 1.000
Beta (5Y) -8.47
Holdings 12
Inception Date Feb 1, 1991

About UATXX

The USAA Mutual Funds Trust - USAA Treasury Money Market Trust (UATXX) seeks to provide investors maximum current income while maintaining the highest degree of safety and liquidity. UATXX normally invests at least 80% of its assets in US government securities with maturities of 397 days or less, which include US Treasury bills, notes, and bonds; repurchase agreements.

Category Money Market
Stock Exchange NASDAQ
Ticker Symbol UATXX
Share Class Victory Treasury Money Market Trust

Performance

UATXX had a total return of 0.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.58%.

Top 10 Holdings

87.81% of assets
Name Symbol Weight
BOFA SECURITIES INC, 5.3% n/a 24.74%
FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK & TRUST CO. - FIXED INCOME CLEARING CO, 5.3% n/a 13.98%
U.S. TREASURY SECURITIES - UNITED STATES TREASURY BILL, 3.94% n/a 6.18%
U.S. TREASURY SECURITIES - UNITED STATES TREASURY BILL, 4.99% n/a 6.17%
U.S. TREASURY SECURITIES - UNITED STATES TREASURY BILL, 5.06% n/a 6.16%
U.S. TREASURY SECURITIES - UNITED STATES TREASURY BILL, 5.21% n/a 6.14%
U.S. TREASURY SECURITIES - UNITED STATES TREASURY BILL, 5.17% n/a 6.13%
U.S. TREASURY SECURITIES - UNITED STATES TREASURY BILL, 5.23% n/a 6.12%
U.S. TREASURY SECURITIES - UNITED STATES TREASURY BILL, 5.24% n/a 6.11%
U.S. TREASURY SECURITIES - UNITED STATES TREASURY BILL, 5.15% n/a 6.08%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.00332 Jun 2, 2025
Apr 30, 2025 $0.00326 May 1, 2025
Mar 31, 2025 $0.00338 Apr 1, 2025
Feb 28, 2025 $0.00309 Mar 3, 2025
Jan 31, 2025 $0.00347 Feb 3, 2025
Dec 31, 2024 $0.00363 Jan 2, 2025
Full Dividend History