Victory Treasury Money Market Trust (UATXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jun 16, 2026
| Fund Assets | 832.87M |
| Expense Ratio | 0.35% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.59% |
| Dividend Growth | -18.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -8.30 |
| Holdings | 12 |
| Inception Date | Feb 1, 1991 |
About UATXX
The Victory 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
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 |
|---|---|---|
| May 29, 2026 | $0.00277 | Jun 1, 2026 |
| Apr 30, 2026 | $0.00268 | May 1, 2026 |
| Mar 31, 2026 | $0.00279 | Apr 1, 2026 |
| Feb 27, 2026 | $0.00254 | Mar 2, 2026 |
| Jan 30, 2026 | $0.00284 | Feb 2, 2026 |
| Dec 31, 2025 | $0.00296 | Jan 2, 2026 |