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, 11:03 AM EDT
| Fund Assets | 832.87M |
| Expense Ratio | 0.35% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.23% |
| Dividend Growth | -15.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 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) | -8.53 |
| 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.00334 | Aug 1, 2025 |
| Jun 30, 2025 | $0.00322 | Jul 1, 2025 |
| 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 |