USAA Mutual Funds Trust - USAA Tax Exempt Money Market Fund (USEXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 31, 2025
| Fund Assets | 456.08M |
| Expense Ratio | 0.56% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 2.50% |
| Dividend Growth | -10.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.50% |
| 1-Year Return | 0.50% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | -5.13 |
| Holdings | 52 |
| Inception Date | Feb 6, 1984 |
About USEXX
The USAA Mutual Funds Trust - USAA Tax Exempt Money Market Fund (USEXX) seeks to provide investors with interest income that is exempt from federal income tax and further objective of preserving capital and maintaining liquidity. USEXX invests primarily at least 80% of its net assets in high quality tax-exempt securities with remaining maturities of 397 days or less.
Fund Family USAA Group
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol USEXX
Share Class Victory Tax Exempt Money Market Fund
Performance
USEXX had a total return of 0.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.34%.
Top 10 Holdings
40.62% of assets| Name | Symbol | Weight |
|---|---|---|
| PARISH OF ST JAMES LA, 3.65% | n/a | 4.66% |
| GARFIELD COUNTY INDUSTRIAL AUTHORITY, 3.5% | n/a | 4.64% |
| CITY OF HOUSTON TEXAS COMBINED UTILITY SYSTEM - CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE, 3.36% | n/a | 4.52% |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY, 3.39% | n/a | 4.44% |
| JACKSON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY MO, 3.4% | n/a | 4.44% |
| PORT ROYAL I LLC - SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY, 3.57% | n/a | 3.86% |
| METROPOLITAN TRANS AUTH NY REVENUE - METROPOLITAN TRANSPORTATION AUTHORITY, 3.3% | n/a | 3.83% |
| TOTAL PETROCHEMICALS - PORT OF ARTHUR NAVIGATION DISTRICT INDUSTRIAL DEVE, 3.45% | n/a | 3.55% |
| NORTON HEALTHCARE OBLIG - LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN, 3.3% | n/a | 3.35% |
| MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY, 3.49% | n/a | 3.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.00161 | Jul 1, 2025 |
| May 30, 2025 | $0.00174 | Jun 2, 2025 |
| Apr 30, 2025 | $0.00267 | May 1, 2025 |
| Mar 31, 2025 | $0.00202 | Apr 1, 2025 |
| Feb 28, 2025 | $0.00159 | Mar 3, 2025 |
| Jan 31, 2025 | $0.00163 | Feb 3, 2025 |