PMTXX:NASDAQ
Victory Pioneer U.S. Government Money Market Fund Class A – PMTXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 09/22/25. Quotes are delayed by at least 15 min.
Overview - PMTXX
The investment seeks preservation of capital, liquidity, and current income.
The fund is a government money market fund. The fund seeks to maintain a constant net asset value of $1.00 per share by investing in high-quality, U.S. dollar denominated money market securities issued by the U.S. government and its agencies and instrumentalities. The fund will invest at least 99.5% of its total assets in U.S. government securities, cash, and/or repurchase agreements that are fully collateralized by U.S. government securities or cash.
Growth of $10,000 (10 Years)
| Total Return | 2.76% |
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| Yield (Trailing 12 Mo.) | 3.97% |
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| Expense Ratio | 0.71% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 5 Years |
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| Fund Inception | 06/22/1987 |
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Trailing Total Returns - PMTXX
as of 08/31/2025
| Timeframe | PMTXX | S&P 500 | Money Market-Taxable |
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| 1 Month | 0.34% | 2.03% | 0.33% |
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| 3 Month | 0.97% | 9.62% | 0.98% |
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| Year-to-Date | 2.59% | 10.79% | 2.65% |
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| 1 Year | 4.04% | 15.88% | 4.18% |
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| 3 Year | 4.33% | 19.54% | 4.43% |
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| 5 Year | 2.66% | 14.74% | 2.71% |
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| 10 Year | 1.64% | 14.60% | 1.77% |
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| Since Inception | 2.76% | 11.19% | -- |
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Sector Allocation - PMTXX
as of 08/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - PMTXX
as of 08/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 14.05 | 14.05 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 14.05 | 14.05 |
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| Cash | -- | | | 85.95 | 85.95 |
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| Total Net Assets | $262.62M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 9 |
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Top Ten Holdings - PMTXX
as of 08/31/2025
| Company | YTD Return | % of Assets |
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| Basket Collareal Us Triparty Repo | -- | 7.92% |
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| United States Treasury Bills 4.29203% | -- | 7.59% |
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| United States Treasury Bills 4.33192% | -- | 7.58% |
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| United States Treasury Bills 4.29188% | -- | 5.69% |
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| United States Treasury Bills 4.27778% | -- | 5.68% |
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| United States Treasury Bills 4.26978% | -- | 4.53% |
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| Basket Collareal Us Triparty Repo | -- | 3.96% |
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Valuation & Growth - PMTXX
as of 08/31/2025
| Valuation | PMTXX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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