USAA Money Market Fund (USAXX)

1 Day
Overall Morningstar Rating
Money market-taxable
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks the highest income consistent with preservation of capital and the maintenance of liquidity. The fund invests its assets in high-quality, U.S. dollar-denominated, short-term debt securities of domestic and foreign issuers that have been determined to present minimal credit risk and comply with strict Securities and Exchange Commission (SEC) guidelines applicable to money market funds.


1 month-- 3 years--
3 months-- 5 years--
1 year-- Since inception+4.78%
Data through --

Peer Comparisonvs. Money market-taxable

Performance 5-yr return--+0.02%
Expense ratio0.63%0.56%
Risk 5 year sharpe ratio-3.63-3.97
Net assets$5.3B$7.9B
Average market cap----
Average P/E----
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyUSAA
Fund manager & tenureAnthony Era, Jr. / 8 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


Fixed income41.66%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Citigroup FRN1.42%
-- Pnc Fdg 3.625%1.27%
-- Bk Amer 4.5%1.19%
-- New York St Hsg Fin Agy Rev Var Rev B1.16%
-- Morgan Stanley 4.1%1.16%
-- Merrill Lynch Co Inc Mtn Be 5%1.04%
-- Working Cap. Man. Co0.99%
-- Jpmorgan Chase 3.7%0.98%
-- J P Morgan Chase & Co Mtn Be FRN0.97%
-- Catholic Hlth Ints0.95%

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