USEXX | USAA Mutual Funds Trust - USAA Tax Exempt Money Market Fund

Overview

7-Day Yield

3.6804%

Total Assets

0.433 B

Money Market Type

OtherTaxExempt

Class

Retail

USAA Mutual Funds Trust - USAA Tax Exempt Money Market Fund started on 08/27/1993

USAA Mutual Funds Trust - USAA Tax Exempt Money Market Fund is classified as asset class Money Market

USAA Mutual Funds Trust - USAA Tax Exempt Money Market Fund expense ratio is -

USAA Mutual Funds Trust - USAA Tax Exempt Money Market Fund rating is

(11%)

Interests

USAA Mutual Funds Trust - USAA Tax Exempt Money Market Fund (USEXX) Dividend Info

USAA Mutual Funds Trust - USAA Tax Exempt Money Market Fund (USEXX) dividend growth in the last 12 months is -37.09%

The trailing 12-month yield of USAA Mutual Funds Trust - USAA Tax Exempt Money Market Fund is 1.73%. its dividend history:

Pay Date	Cash Amount
Oct 31, 2024	$0.0024
Sep 30, 2024	$0.0024
Aug 30, 2024	$0.0025
Jul 31, 2024	$0.0022
Jun 28, 2024	$0.0024
May 31, 2024	$0.0026
Apr 30, 2024	$0.0028
Mar 28, 2024	$0.0025
Feb 29, 2024	$0.0023
Dec 29, 2023	$0.0027
Nov 30, 2023	$0.0025
Oct 31, 2023	$0.0028
Sep 29, 2023	$0.0027
Aug 31, 2023	$0.0027
Jul 31, 2023	$0.0023
Jun 30, 2023	$0.0025
May 31, 2023	$0.0024
Apr 28, 2023	$0.0021
Mar 31, 2023	$0.0023
Feb 28, 2023	$0.0021
Jan 31, 2023	$0.0016
Dec 30, 2022	$0.0023
Dec 14, 2022	$0.0001
Nov 30, 2022	$0.0013
Oct 31, 2022	$0.0016
Sep 30, 2022	$0.001
Aug 31, 2022	$0.001
Jul 29, 2022	$0.0003
Jun 30, 2022	$0.0002
May 31, 2022	$0.0002
Apr 29, 2022	$0
Mar 31, 2022	$0
Feb 28, 2022	$0
Jan 31, 2022	$0
Nov 30, 2021	$0
Oct 29, 2021	$0
Sep 30, 2021	$0
Aug 31, 2021	$0
Jul 30, 2021	$0
Jun 30, 2021	$0
May 28, 2021	$0
Apr 30, 2021	$0
Mar 31, 2021	$0
Feb 26, 2021	$0
Jan 29, 2021	$0
Dec 31, 2020	$0
Dec 16, 2020	$0.0003
Nov 30, 2020	$0
Oct 30, 2020	$0
Sep 30, 2020	$0
Aug 31, 2020	$0
Jul 31, 2020	$0
Jun 30, 2020	$0.0001
May 29, 2020	$0.0001
Apr 30, 2020	$0.001
Mar 31, 2020	$0.002
Feb 28, 2020	$0.001
Jan 31, 2020	$0.001
Dec 31, 2019	$0.001
Dec 08, 2016	$0.0012
Dec 08, 2015	$0.0001
Dec 08, 2014	$0
Dec 06, 2013	$0.0001
Dec 07, 2012	$0
Dec 08, 2011	$0
Dec 21, 2009	$0.0001
Dec 10, 2009	$0
Dec 18, 2008	$0
Dec 11, 2008	$0.0001
Dec 13, 2007	$0

Dividend Growth History for USAA Mutual Funds Trust - USAA Tax Exempt Money Market Fund (USEXX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2024
2024	$0.0221	2.21%	-23.00%	-
2023	$0.0287	0.93%	258.75%	-23.00%
2022	$0.008	80.00%	-	66.21%
2021	$0	0.00%	-100.00%	-
2020	$0.0055	0.52%	450.00%	41.58%
2019	$0.001	0.08%	-	85.73%
2016	$0.0012	12.00%	1,100.00%	43.93%
2015	$0.0001	1.00%	-	82.17%
2014	$0	0.00%	-100.00%	-
2013	$0.0001	1.00%	-	63.35%
2012	$0	0.00%	-	-
2011	$0	0.00%	-	-
2009	$0.0001	0.01%	0.00%	43.32%
2008	$0.0001	0.00%	-	40.13%
2007	$0	0.00%	-	-

Dividend Growth Chart for USAA Mutual Funds Trust - USAA Tax Exempt Money Market Fund (USEXX)

USAA Mutual Funds Trust - USAA Tax Exempt Money Market Fund (USEXX) Dividend Calculator

Fund or Stock Symbol

Time Interval

Amount (or Shares)

$

Total Dividend Accrued

$ 1,460.00

Annualized Dividend Yield

10.68 %

Return

USAA Mutual Funds Trust - USAA Tax Exempt Money Market Fund (USEXX) Historical Returns And Risk Info

From 08/27/1993 to 04/25/2025, the compound annualized total return (dividend reinvested) of USAA Mutual Funds Trust - USAA Tax Exempt Money Market Fund (USEXX) is -2.169%. Its cumulative total return (dividend reinvested) is -49.108%.

The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 12/16/1994.

Name	YTD Return	1Yr AR	3Yr AR	5Yr AR	10Yr AR	15Yr AR	20Yr AR	Inception
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES)	-5.72%	10.78%	10.28%	15.64%	11.99%	12.63%	10.12%	10.61%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES)	0.45%	9.37%	5.99%	7.75%	5.66%	6.51%	5.96%	7.44%

	Ticker/Portfolio	Last 1 Week	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Inception	YTD	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983	1982	1981	1980	1979
Annualized Return (%)	VFINX (VANGUA...R SHARES)	7.12	10.78	10.28	15.64	11.99	12.63	10.12	10.61	-5.72	24.84	26.12	-18.24	28.53	18.74	31.33	-4.55	21.66	11.83	1.23	13.52	32.17	15.82	1.96	14.91	26.52	-37.02	5.39	15.64	4.77	10.74	28.50	-22.17	-12.03	-9.05	21.08	28.62	33.18	22.87	37.45	1.18	10.15	8.24	32.05	-3.33	28.37	14.92	3.97	9.30	22.60	3.67	17.07	19.25	-8.55	27.89	-2.07
Annualized Return (%)	VSMGX (VANGUA...R SHARES)	3.69	9.37	5.99	7.75	5.66	6.51	5.96	7.44	0.45	10.28	15.51	-16.01	10.08	13.59	19.30	-6.28	14.86	7.09	-2.21	6.38	14.73	9.78	0.12	13.14	20.35	-26.49	7.21	13.30	5.68	11.76	22.40	-10.34	-4.78	1.27	14.09	21.59	17.90	10.77	26.58	2.04	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Sharpe Ratio	VFINX (VANGUA...R SHARES)	NA	0.23	0.32	0.74	0.56	NA	NA	0.44	-0.70	1.44	1.69	-0.81	2.17	0.53	2.40	-0.34	3.16	0.89	0.08	1.19	2.90	1.25	0.08	0.82	0.97	-0.92	0.15	1.24	0.25	0.88	1.63	-0.90	-0.68	-0.59	0.98	1.24	1.62	1.63	4.33	-0.18	0.91	0.58	1.92	-0.53	1.73	0.60	0.00	0.31	1.49	-0.24	0.80	0.65	-1.27	1.19	-3.84
Sharpe Ratio	VSMGX (VANGUA...R SHARES)	NA	0.29	0.15	0.51	0.38	NA	NA	0.49	-0.10	0.48	1.37	-1.22	1.32	0.70	2.78	-0.86	3.76	0.83	-0.26	1.01	2.16	1.23	0.01	1.18	1.12	-0.98	0.41	1.36	0.50	1.49	2.09	-0.75	-0.58	-0.23	1.08	1.57	1.57	0.93	4.20	4.63	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Standard Deviation(%)	VFINX (VANGUA...R SHARES)	NA	19.39	18.60	17.94	18.44	NA	NA	18.12	28.69	12.67	13.09	24.19	13.11	34.69	12.48	17.11	6.68	13.11	15.51	11.39	11.07	12.74	23.36	18.07	27.22	40.99	16.02	10.04	10.29	11.10	17.04	25.96	21.55	22.20	18.17	20.48	18.21	11.77	7.77	9.92	8.83	9.93	14.69	16.06	13.09	17.07	33.80	16.55	11.67	12.80	13.62	18.09	14.61	16.53	23.80
Standard Deviation(%)	VSMGX (VANGUA...R SHARES)	NA	10.43	10.86	10.39	10.40	NA	NA	11.50	14.60	7.69	8.26	14.34	7.62	19.08	6.43	8.81	3.80	8.31	8.51	6.28	6.80	7.99	14.68	11.10	18.01	27.95	10.37	7.43	6.96	7.25	10.38	15.37	12.42	12.30	10.07	11.65	9.10	7.74	5.41	15.57	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Draw Down(%)	VFINX (VANGUA...R SHARES)	NA	18.76	18.76	24.59	33.83	NA	NA	55.25	18.76	8.45	9.97	24.59	5.14	33.83	6.63	19.40	2.60	10.29	12.05	7.30	5.59	9.60	18.71	15.66	27.17	47.73	9.88	7.47	7.01	7.47	13.79	33.02	29.18	16.55	11.81	19.20	10.79	7.45	2.50	8.48	4.84	5.63	5.57	19.19	7.35	7.24	33.08	11.63	7.51	10.58	7.02	13.21	15.61	16.03	2.40
Draw Down(%)	VSMGX (VANGUA...R SHARES)	NA	9.62	13.24	22.29	22.43	NA	NA	41.18	9.62	4.17	8.15	21.74	3.53	22.43	3.12	11.47	1.14	6.20	8.34	4.70	5.67	6.27	12.90	8.64	19.61	36.81	6.11	6.13	4.74	5.89	8.91	20.06	17.93	8.77	6.26	11.99	6.02	4.75	1.82	1.89	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Yield(%)	VFINX (VANGUA...R SHARES)	0.00	1.38	1.52	2.23	2.65	3.89	3.57	16.23	0.31	1.41	1.69	1.26	1.48	2.12	2.28	1.81	2.00	2.14	1.97	1.96	2.19	2.30	1.92	1.88	2.45	1.88	1.91	1.83	1.79	1.91	1.71	1.28	1.08	0.97	2.11	1.93	2.77	2.64	3.14	3.13	3.83	3.10	5.86	3.71	4.46	4.31	2.79	3.90	4.71	4.49	5.04	5.34	4.64	5.79	0.00
Yield(%)	VSMGX (VANGUA...R SHARES)	0.00	7.29	4.63	4.94	3.82	4.20	4.12	7.09	0.00	7.43	4.45	2.18	4.11	3.77	2.85	2.41	2.40	2.34	2.10	2.20	2.14	2.47	2.22	2.38	2.79	2.66	3.04	2.89	2.53	3.74	2.48	2.67	2.88	6.36	5.93	7.27	3.78	3.63	3.65	2.91	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

Return Calculator for USAA Mutual Funds Trust - USAA Tax Exempt Money Market Fund (USEXX)

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USAA Mutual Funds Trust - USAA Tax Exempt Money Market Fund (USEXX) Historical Return Chart

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