Victory Tax Exempt Short Term Fund (USSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.34
0.00 (0.00%)
Oct 24, 2025, 4:00 PM EDT
| Fund Assets | 749.42M |
| Expense Ratio | 0.50% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.83% |
| Dividend Growth | -0.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 10.34 |
| YTD Return | 2.61% |
| 1-Year Return | 3.59% |
| 5-Year Return | 8.68% |
| 52-Week Low | 10.07 |
| 52-Week High | 10.39 |
| Beta (5Y) | 0.11 |
| Holdings | 361 |
| Inception Date | Mar 19, 1982 |
About USSTX
The Victory Tax Exempt Short Term Fund (USSTX) seeks to provide investors with interest income that is exempt from federal income tax. USSTX invests in investment grade securities, the interest from which is exempt from federal income tax. It invests at least 80% of its net assets in tax-exempt securities with average maturity is three years or less.
Fund Family USAA Group
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol USSTX
Share Class Victory Tax Exempt Short-term Fund Shares
Index Bloomberg Muni Bond Short (1-5) TR
Performance
USSTX had a total return of 3.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.71%.
Top 10 Holdings
17.99% of assets| Name | Symbol | Weight |
|---|---|---|
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.85% | TX.PPATRN 04.01.2040 | 2.74% |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.85% | TX.PPATRN 04.01.2040 | 2.32% |
| NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8% | NY.NYCDEV 2.8 09.15.2069 | 2.15% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA.MAIUTL 12.01.2054 | 2.09% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% | AL.SEEPWR 03.01.2055 | 1.66% |
| METROPOLITAN TRANSN AUTH N Y REV 3.437% | NY.MTATRN 11.15.2042 | 1.54% |
| OWEN CNTY KY WTR FACS REV 2.45% | KY.OWNWTR 06.01.2039 | 1.50% |
| ILLINOIS ST 5% | IL.ILS 5 11.01.2029 | 1.45% |
| NEW YORK N Y 3.7% | NY.NYC 10.01.2046 | 1.36% |
| CORTLAND N Y 4.5% | NY.CTL 4.5 05.15.2026 | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0239 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02394 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02368 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02341 | Jul 1, 2025 |
| May 30, 2025 | $0.02455 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02517 | May 1, 2025 |