Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Victory Treasury Money Market Trust (Formerly USAA Treasury Money Market Trust)
mutual fund
UATXX
Payout Change
Pending
Price as of:
$1.0
+0.0
+0.0%
primary theme
Taxable Money Market
share class
UATXX (Mutual Fund)
Victory Treasury Money Market Trust (Formerly USAA Treasury Money Market Trust)
Payout Change
Pending
Price as of:
$1.0
+0.0
+0.0%
primary theme
Taxable Money Market
share class
UATXX (Mutual Fund)
Victory Treasury Money Market Trust (Formerly USAA Treasury Money Market Trust)
Payout Change
Pending
Price as of:
$1.0
+0.0
+0.0%
primary theme
Taxable Money Market
share class
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$1.00
$16 M
4.32%
$0.04
0.37%
Vitals
YTD Return
5.0%
1 yr return
5.0%
3 Yr Avg Return
3.6%
5 Yr Avg Return
2.2%
Net Assets
$16 M
Holdings in Top 10
88.6%
52 WEEK LOW AND HIGH
$1.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.37%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$1.00
$16 M
4.32%
$0.04
0.37%
UATXX - Profile
Distributions
- YTD Total Return 5.0%
- 3 Yr Annualized Total Return 3.6%
- 5 Yr Annualized Total Return 2.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.03%
- Dividend Yield 4.3%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVictory Treasury Money Market Trust (Formerly USAA Treasury Money Market Trust)
-
Fund Family NameVictory Portfolios III
-
Inception DateOct 19, 2011
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerCody Perkins
Fund Description
The Fund normally invests at least 80% of its assets in U.S. government securities with maturities of 397 days or less, which consist of U.S. Treasury bills, notes, and bonds; repurchase agreements collateralized by such obligations; and other obligations of the U.S. Treasury. This 80% policy may be changed upon at least 60 days’ prior written notice to shareholders.In pursuing its investment objective and implementing its investment strategies, the Fund will comply with Rule 2a-7 under the Investment Company Act of 1940, as amended (“Rule 2a-7”). Accordingly, the Fund restricts its investments to instruments that meet certain maturity and quality requirements under Rule 2a-7. Generally, such investments will be limited to securities with remaining maturities of 397 calendar days or less that are determined to present minimal credit risk; are issued by a money market fund; or are issued or guaranteed by the U.S. government or any agency or instrumentality thereof.Under applicable federal securities laws, money market funds that qualify as “retail” (retail money market funds) or “government” (government money market funds) are permitted to utilize amortized cost to value their portfolio securities and to transact at a stable $1 NAV per share. In addition to the Fund’s 80% policy, the Fund also intends to qualify as a government money market fund in compliance with the requirements of Rule 2a-7 and, accordingly, is required to invest at least 99.5% of its total assets in cash, U.S. government securities, and/or repurchase agreements that are fully collateralized by cash or government securities. Government securities include any securities issued or guaranteed as to principal and interest by the United States and its agencies or instrumentalities.Government money market funds, such as the Fund, are not required to impose a liquidity fee upon the sale of fund shares as some other types of money market funds are.
Read More
UATXX - Performance
Return Ranking - Trailing
| Period | UATXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.0% | 0.5% | 10.4% | 48.22% |
| 1 Yr | 5.0% | 0.5% | 10.4% | 51.78% |
| 3 Yr | 3.6%* | 0.7% | 5.4% | 42.34% |
| 5 Yr | 2.2%* | 0.5% | 3.3% | 43.11% |
| 10 Yr | 1.4%* | 0.4% | 32.5% | 55.50% |
* Annualized
Return Ranking - Calendar
| Period | UATXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 0.0% | -0.1% | 5.0% | 84.01% |
| 2022 | 0.0% | 0.0% | 1.2% | 85.71% |
| 2021 | 0.0% | 0.0% | 0.0% | 86.26% |
| 2020 | 0.0% | 0.0% | 0.4% | 87.35% |
| 2019 | 0.0% | 0.0% | 2.0% | 88.36% |
Total Return Ranking - Trailing
| Period | UATXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.0% | 0.5% | 10.4% | 48.22% |
| 1 Yr | 5.0% | 0.5% | 10.4% | 51.78% |
| 3 Yr | 3.6%* | 0.7% | 5.4% | 42.34% |
| 5 Yr | 2.2%* | 0.5% | 3.3% | 43.11% |
| 10 Yr | 1.4%* | 0.4% | 32.5% | 55.50% |
* Annualized
Total Return Ranking - Calendar
| Period | UATXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 5.2% | 0.8% | 5.9% | 37.31% |
| 2022 | 1.4% | 0.0% | 1.7% | 21.56% |
| 2021 | 0.0% | 0.0% | 1.9% | 51.92% |
| 2020 | 0.4% | 0.0% | 3.0% | 50.00% |
| 2019 | 1.1% | 0.0% | 3797.9% | 78.62% |
NAV & Total Return History
UATXX - Holdings
Concentration Analysis
| UATXX | Category Low | Category High | UATXX % Rank | |
|---|---|---|---|---|
| Net Assets | 16 M | 818 K | 211 B | 90.84% |
| Number of Holdings | 13 | 1 | 346 | 87.84% |
| Net Assets in Top 10 | 440 M | 147 K | 163 B | 83.62% |
| Weighting of Top 10 | 88.55% | 22.7% | 100.0% | 20.92% |
Top 10 Holdings
- Bof 0.05% , 1/3/2022 41.28%
- Bof 0.05% , 1/3/2022 41.28%
- Bof 0.05% , 1/3/2022 41.28%
- Bof 0.05% , 1/3/2022 41.28%
- Bof 0.05% , 1/3/2022 41.28%
- Bof 0.05% , 1/3/2022 41.28%
- Bof 0.05% , 1/3/2022 41.28%
- Bof 0.05% , 1/3/2022 41.28%
- Bof 0.05% , 1/3/2022 41.28%
- Bof 0.05% , 1/3/2022 41.28%
Asset Allocation
| Weighting | Return Low | Return High | UATXX % Rank | |
|---|---|---|---|---|
| Cash | 74.83% | 25.56% | 100.00% | 48.51% |
| Bonds | 25.17% | 0.00% | 74.44% | 49.01% |
| Stocks | 0.00% | 0.00% | 0.00% | 86.14% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 86.14% |
| Other | 0.00% | -1.67% | 0.04% | 85.89% |
| Convertible Bonds | 0.00% | 0.00% | 21.22% | 86.88% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | UATXX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 74.83% | 0.00% | 100.00% | 46.29% |
| Government | 25.17% | 0.00% | 44.01% | 48.27% |
| Derivative | 0.00% | 0.00% | 0.00% | 86.14% |
| Securitized | 0.00% | 0.00% | 1.75% | 86.39% |
| Corporate | 0.00% | 0.00% | 100.00% | 88.61% |
| Municipal | 0.00% | 0.00% | 22.71% | 87.62% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | UATXX % Rank | |
|---|---|---|---|---|
| US | 25.17% | 0.00% | 72.86% | 49.01% |
| Non US | 0.00% | 0.00% | 3.41% | 86.63% |
UATXX - Expenses
Operational Fees
| UATXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.37% | 0.07% | 2.23% | 48.76% |
| Management Fee | 0.13% | 0.03% | 0.50% | 29.95% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.10% | 0.01% | 0.55% | 63.89% |
Sales Fees
| UATXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 5.75% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| UATXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 5.00% | 5.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| UATXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 485.00% | N/A |
UATXX - Distributions
Dividend Yield Analysis
| UATXX | Category Low | Category High | UATXX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 4.32% | 0.00% | 5.42% | 48.51% |
Dividend Distribution Analysis
| UATXX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| UATXX | Category Low | Category High | UATXX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.03% | -1.09% | 1.67% | 15.44% |
Capital Gain Distribution Analysis
| UATXX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Nov 29, 2024 | $0.004 | OrdinaryDividend |
| Oct 31, 2024 | $0.004 | OrdinaryDividend |
| Sep 30, 2024 | $0.004 | OrdinaryDividend |
| Aug 30, 2024 | $0.004 | OrdinaryDividend |
| Jul 31, 2024 | $0.004 | OrdinaryDividend |
| Apr 30, 2024 | $0.004 | OrdinaryDividend |
| Mar 28, 2024 | $0.004 | OrdinaryDividend |
| Feb 29, 2024 | $0.004 | OrdinaryDividend |
| Jan 31, 2024 | $0.004 | OrdinaryDividend |
| Dec 29, 2023 | $0.004 | OrdinaryDividend |
| Nov 30, 2023 | $0.004 | OrdinaryDividend |
| Oct 31, 2023 | $0.004 | OrdinaryDividend |
| Sep 29, 2023 | $0.004 | OrdinaryDividend |
| Aug 31, 2023 | $0.004 | OrdinaryDividend |
| Jul 31, 2023 | $0.004 | OrdinaryDividend |
| Jun 30, 2023 | $0.004 | OrdinaryDividend |
| May 31, 2023 | $0.004 | OrdinaryDividend |
| Apr 28, 2023 | $0.004 | OrdinaryDividend |
| Mar 31, 2023 | $0.004 | OrdinaryDividend |
| Feb 28, 2023 | $0.003 | OrdinaryDividend |
| Jan 31, 2023 | $0.003 | OrdinaryDividend |
| Dec 30, 2022 | $0.003 | OrdinaryDividend |
| Nov 30, 2022 | $0.003 | OrdinaryDividend |
| Oct 31, 2022 | $0.002 | OrdinaryDividend |
| Sep 30, 2022 | $0.002 | OrdinaryDividend |
| Aug 31, 2022 | $0.002 | OrdinaryDividend |
| Jul 29, 2022 | $0.001 | OrdinaryDividend |
| Jun 30, 2022 | $0.001 | OrdinaryDividend |
| May 31, 2022 | $0.000 | OrdinaryDividend |
| Apr 29, 2022 | $0.000 | OrdinaryDividend |
| Mar 31, 2022 | $0.000 | OrdinaryDividend |
| Feb 28, 2022 | $0.000 | OrdinaryDividend |
| Jan 31, 2022 | $0.000 | OrdinaryDividend |
| Dec 31, 2021 | $0.000 | OrdinaryDividend |
| Nov 30, 2021 | $0.000 | OrdinaryDividend |
| Oct 29, 2021 | $0.000 | OrdinaryDividend |
| Sep 30, 2021 | $0.000 | OrdinaryDividend |
| Aug 31, 2021 | $0.000 | OrdinaryDividend |
| Jul 30, 2021 | $0.000 | OrdinaryDividend |
| Jun 30, 2021 | $0.000 | OrdinaryDividend |
| May 28, 2021 | $0.000 | OrdinaryDividend |
| Apr 30, 2021 | $0.000 | OrdinaryDividend |
| Mar 31, 2021 | $0.000 | OrdinaryDividend |
| Feb 26, 2021 | $0.000 | OrdinaryDividend |
| Jan 29, 2021 | $0.000 | OrdinaryDividend |
| Dec 31, 2020 | $0.000 | OrdinaryDividend |
| Nov 30, 2020 | $0.000 | OrdinaryDividend |
| Oct 30, 2020 | $0.000 | OrdinaryDividend |
| Sep 30, 2020 | $0.000 | OrdinaryDividend |
| Aug 31, 2020 | $0.000 | OrdinaryDividend |
| Jul 31, 2020 | $0.000 | OrdinaryDividend |
| Jun 30, 2020 | $0.000 | OrdinaryDividend |
| May 29, 2020 | $0.000 | OrdinaryDividend |
| Apr 30, 2020 | $0.000 | OrdinaryDividend |
| Mar 31, 2020 | $0.000 | OrdinaryDividend |
| Feb 28, 2020 | $0.001 | OrdinaryDividend |
| Jan 31, 2020 | $0.001 | OrdinaryDividend |
| Dec 31, 2019 | $0.001 | OrdinaryDividend |
UATXX - Fund Manager Analysis
Managers
Cody Perkins
Start Date
Tenure
Tenure Rank
Oct 01, 2018
3.67
3.7%
Cody Perkins , CFA, Victory Capital Senior Portfolio Manager – USAA Investments, A Victory Capital Investment Franchise, has co-managed the Fund since October 2018. Mr. Perkins has 24 years of investment management experience, 18 years of which were with AMCO, which was acquired by the Adviser’s parent company in 2019. He holds the Chartered Financial Analyst (“CFA”) designation and is a member of the CFA Institute and the CFA Society of San Antonio.
Andrew Hattman
Start Date
Tenure
Tenure Rank
Jul 01, 2019
2.92
2.9%
Andrew Hattman, CFA, CAIA, Victory Capital Portfolio Manager--USAA Investments, a Victory Capital investment franchise, has eight years of investment management experience, all of which have been with USAA Asset Management Company (AMCO), which was acquired by the Adviser's parent company in 2019. Mr. Hattman holds CFA and CAIA designations.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 46.68 | 15.23 | 19.01 |
