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Victory Treasury Money Market (UATXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets832.87M
Expense Ratio0.35%
Min. Investment$3,000
Turnovern/a
Dividend (ttm)0.03
Dividend Yield3.49%
Dividend Growth-17.73%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close1.000
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Lown/a
52-Week Highn/a
Beta (5Y)-8.17
Holdings12
Inception DateFeb 1, 1991

About UATXX

The Victory Treasury Money Market (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

Top 10 Holdings

87.81% of assets
NameSymbolWeight
BOFA SECURITIES INC, 5.3%n/a24.74%
FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK & TRUST CO. - FIXED INCOME CLEARING CO, 5.3%n/a13.98%
U.S. TREASURY SECURITIES - UNITED STATES TREASURY BILL, 3.94%n/a6.18%
U.S. TREASURY SECURITIES - UNITED STATES TREASURY BILL, 4.99%n/a6.17%
U.S. TREASURY SECURITIES - UNITED STATES TREASURY BILL, 5.06%n/a6.16%
U.S. TREASURY SECURITIES - UNITED STATES TREASURY BILL, 5.21%n/a6.14%
U.S. TREASURY SECURITIES - UNITED STATES TREASURY BILL, 5.17%n/a6.13%
U.S. TREASURY SECURITIES - UNITED STATES TREASURY BILL, 5.23%n/a6.12%
U.S. TREASURY SECURITIES - UNITED STATES TREASURY BILL, 5.24%n/a6.11%
U.S. TREASURY SECURITIES - UNITED STATES TREASURY BILL, 5.15%n/a6.08%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2026$0.00281Aug 3, 2026
Jun 30, 2026$0.00269Jul 1, 2026
May 29, 2026$0.00277Jun 1, 2026
Apr 30, 2026$0.00268May 1, 2026
Mar 31, 2026$0.00279Apr 1, 2026
Feb 27, 2026$0.00254Mar 2, 2026
Full Dividend History