UATXX:NASDAQ
Victory Treasury Money Market Trust – UATXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 06/02/25. Quotes are delayed by at least 15 min.
Overview - UATXX
The investment seeks maximum current income while maintaining the highest degree of safety and liquidity.
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. The advisor also intends to qualify as a government money market fund 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.
Growth of $10,000 (10 Years)
| Total Return | 2.39% |
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| Yield (Trailing 12 Mo.) | 4.51% |
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| Expense Ratio | 0.37% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $3,000 |
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| Management Tenure | 7 Years |
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| Fund Inception | 02/01/1991 |
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Trailing Total Returns - UATXX
as of 04/30/2025
| Timeframe | UATXX | S&P 500 | Money Market-Taxable |
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| 1 Month | 0.33% | -0.68% | 0.32% |
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| 3 Month | 0.98% | -7.50% | 0.96% |
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| Year-to-Date | 1.33% | -4.92% | 1.31% |
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| 1 Year | 4.61% | 12.10% | 4.56% |
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| 3 Year | 4.17% | 12.18% | 4.10% |
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| 5 Year | 2.49% | 15.61% | 2.45% |
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| 10 Year | 1.65% | 12.32% | 1.64% |
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| Since Inception | 2.39% | 10.95% | -- |
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Sector Allocation - UATXX
as of 04/30/2025
| 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 - UATXX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 27.75 | 27.75 |
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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 | -- | | | 27.75 | 27.75 |
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| Cash | -- | | | 72.25 | 72.25 |
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| Total Net Assets | $909.39M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 5 |
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Top Ten Holdings - UATXX
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| Bof 4.35% , 4/1/2025 | -- | 22.52% |
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| Fic 4.36% , 4/1/2025 | -- | 21.17% |
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| United States Treasury Bills 0% | -- | 5.63% |
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| United States Treasury Bills 0% | -- | 5.61% |
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| United States Treasury Bills 0% | -- | 5.61% |
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| United States Treasury Bills 0% | -- | 5.60% |
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| United States Treasury Bills 0% | -- | 5.59% |
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| United States Treasury Bills 0% | -- | 5.57% |
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| United States Treasury Bills 0% | -- | 5.56% |
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| United States Treasury Bills 0% | -- | 5.55% |
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Valuation & Growth - UATXX
as of 04/30/2025
| Valuation | UATXX | 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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