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 8, 2026
| Fund Assets | 456.08M |
| Expense Ratio | 0.56% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 1.92% |
| Dividend Growth | -22.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 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) | -4.91 |
| 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
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.00161 | Jul 1, 2026 |
| May 29, 2026 | $0.00144 | Jun 1, 2026 |
| Apr 30, 2026 | $0.00211 | May 1, 2026 |
| Mar 31, 2026 | $0.00141 | Apr 1, 2026 |
| Feb 27, 2026 | $0.00132 | Mar 2, 2026 |
| Jan 30, 2026 | $0.00088 | Feb 2, 2026 |