USAXX – Victory Money Market Fund Stock Price | Morningstar

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NAV / 1-Day Return 1.00 / +0.04 %
Total Assets 2.1 Bil
Adj. Expense Ratio

0.620%
Expense Ratio 0.620%
Distribution Fee Level —
Share Class Type —
Category Money Market - Taxable
Investment Style —
Min. Initial Investment 1,000
Status Open
TTM Yield 4.99%
Turnover —

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 11:38 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 42.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fic 5.28% , 4/1/2024	6.74	138.0 Mil	Cash and Equivalents
United States Treasury Bills 0%	4.85	99.3 Mil	Government
Aviation Capital Group LLC 0%	4.15	85.0 Mil	Cash and Equivalents
Cargill Inc. 0%	3.91	80.0 Mil	Cash and Equivalents
CenterPoint Energy Resources Corp. 0%	3.91	80.0 Mil	Cash and Equivalents
Dairy Farmers of America Inc 0%	3.91	80.0 Mil	Cash and Equivalents
KINDER MORGAN INC 0%	3.91	80.0 Mil	Cash and Equivalents
Landesbank Baden Wurttemberg New York Branch 0%	3.91	80.0 Mil	Cash and Equivalents
Johnson Ctls Intl Plc 0%	3.91	80.0 Mil	Cash and Equivalents
Tyco Electronics Group SA 0%	3.47	71.0 Mil	Cash and Equivalents

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