USAA Mutual Funds Trust - USAA Money Market Fund (USAXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
| Fund Assets | 2.05B |
| Expense Ratio | 0.62% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.83% |
| Dividend Growth | -19.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 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) | -3.78 |
| Holdings | 56 |
| Inception Date | Feb 2, 1981 |
About USAXX
The Fund's investment strategy focuses on Money Market with 0.58% total expense ratio. The minimum amount to invest in USAA Mutual Funds Trust: Money Market Fund is $1,000 on a standard taxable account. USAA Mutual Funds Trust: Money Market Fund seeks the highest level of income consistent with preservation of capital and the maintenance of liquidity. USAXX invests its assets in high-quality, US dollar denominated, short-term debt securities of domestic and foreign issuers that have been determined to present minimal credit risk.
Fund Family USAA Group
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol USAXX
Share Class Victory Money Market Fund
Top 10 Holdings
50.03% of assets| Name | Symbol | Weight |
|---|---|---|
| FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK & TRUST CO. - FIXED INCOME CLEARING CO, 5.3% | n/a | 21.46% |
| U.S. TREASURY SECURITIES - UNITED STATES TREASURY BILL, 5.23% | n/a | 4.83% |
| LANDESBK BADEN-WURTT NY - LANDESBK BADEN WURTT NY, 3.54% | n/a | 3.27% |
| HYUNDAI CAPITAL AMERICA - HYUNDAI CAP AMER INC, 3.62% | n/a | 2.93% |
| DAIRY FARMERS OF AMERICA, 3.65% | n/a | 2.93% |
| CENTERPOINT ENERGY RESOURCES CORP. - CENTERPOINT ENERGY RESOU, 3.59% | n/a | 2.93% |
| AUTONATION INC. - AUTONATION INC, 3.87% | n/a | 2.92% |
| AUTOMATIC DATA PROCESSING INC. - AUTOMATIC DATA PROCESSING, 4.44% | n/a | 2.92% |
| KINDER MORGAN ENERGY LP, 3.63% | n/a | 2.92% |
| ENERGY TRANSFER EQUITY LP - ENERGY TRANSFER PART LP, 3.77% | n/a | 2.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00282 | Feb 2, 2026 |
| Dec 31, 2025 | $0.00292 | Jan 2, 2026 |
| Nov 28, 2025 | $0.00295 | Dec 1, 2025 |
| Oct 31, 2025 | $0.00319 | Nov 3, 2025 |
| Sep 30, 2025 | $0.00317 | Oct 1, 2025 |
| Aug 29, 2025 | $0.00337 | Sep 2, 2025 |