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Name

As of

Price

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

USAA California Money Market Fund

UCAXX |

-

$200 M

-

0.63%

Vitals

YTD Return

N/A

1 yr return

0.6%

3 Yr Avg Return

0.2%

5 Yr Avg Return

0.1%

Net Assets

$200 M

Holdings in Top 10

46.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.63%

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

Price

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

USAA California Money Market Fund

UCAXX |

-

$200 M

-

0.63%

UCAXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    USAA California Money Market Fund
  • Fund Family Name
    USAA
  • Inception Date
    Aug 01, 1989
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Dale R. Hoffmann

Fund Description

UCAXX - Performance

Return Ranking - Trailing

Period UCAXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.6% 0.0% 3.7% N/A
3 Yr 0.2%* -0.6% 0.0% N/A
5 Yr 0.1%* 0.0% 0.3% N/A
10 Yr 0.5%* 0.0% 0.9% N/A

* Annualized

Return Ranking - Calendar

Period UCAXX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -1.4% 0.0% N/A
2024 N/A 0.0% 2.1% N/A
2023 N/A -3.5% 0.0% N/A
2022 N/A 0.0% 0.4% N/A
2021 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period UCAXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.6% 0.0% 3.7% N/A
3 Yr 0.2%* -0.6% 0.0% N/A
5 Yr 0.1%* 0.0% 0.3% N/A
10 Yr 0.5%* 0.0% 0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period UCAXX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -1.4% 0.0% N/A
2024 N/A 0.0% 2.1% N/A
2023 N/A -3.5% 0.0% N/A
2022 N/A 0.0% 0.4% N/A
2021 N/A 0.0% 3.1% N/A

UCAXX - Holdings

Concentration Analysis

UCAXX Category Low Category High UCAXX % Rank
Net Assets 200 M 4.87 M 172 B N/A
Number of Holdings 37 2 1055 N/A
Net Assets in Top 10 107 M 2.07 M 98.1 B N/A
Weighting of Top 10 46.49% 9.8% 118.1% N/A

Top 10 Holdings

  1. California Health Facs Fing Au Var 0.93% 6.48%
  2. California Statewide Cmntys De Com 0.88% 5.03%
  3. Abag Fin Auth 0.86% 4.81%
  4. Pasadena Calif Ctfs Partn Var Ref 0.91% 4.67%
  5. Riverside Calif Elec Rev Var Rev R 0.88% 4.38%
  6. Bay Area Toll Auth 0.87% 4.38%
  7. California St Entpr Dev A Var Reco 0.96% 4.33%
  8. Livermore Calif Ctfs Partn Var Rt 0.75% 4.33%
  9. Riverside Cnty Calif Asset Lea Var 0.88% 4.20%
  10. San Diego Cnty Calif Wtr Auth 0.93% 3.90%

Asset Allocation

Weighting Return Low Return High UCAXX % Rank
Bonds 		88.86% 0.00% 103.85% N/A
Cash 		11.14% 0.00% 101.35% N/A
Stocks 		0.00% 0.00% 3.56% N/A
Preferred Stocks 		0.00% 0.00% 0.12% N/A
Other 		0.00% -12.13% 100.00% N/A
Convertible Bonds 		0.00% 0.00% 1.12% N/A

Bond Sector Breakdown

Weighting Return Low Return High UCAXX % Rank
Municipal 		88.86% 0.00% 99.96% N/A
Cash & Equivalents 		11.14% 0.00% 101.35% N/A
Derivative 		0.00% 0.00% 0.51% N/A
Securitized 		0.00% 0.00% 35.60% N/A
Corporate 		0.00% 0.00% 25.86% N/A
Government 		0.00% 0.00% 103.85% N/A

Bond Geographic Breakdown

Weighting Return Low Return High UCAXX % Rank
US 		88.86% 0.00% 103.85% N/A
Non US 		0.00% 0.00% 36.11% N/A

UCAXX - Expenses

Operational Fees

UCAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.00% 2.80% N/A
Management Fee 0.32% 0.05% 0.57% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% N/A

Sales Fees

UCAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

UCAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

UCAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

UCAXX - Distributions

Dividend Yield Analysis

UCAXX Category Low Category High UCAXX % Rank
Dividend Yield 0.00% 0.00% 3.14% N/A

Dividend Distribution Analysis

UCAXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

UCAXX Category Low Category High UCAXX % Rank
Net Income Ratio 0.05% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

UCAXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Distributions History

View More +

UCAXX - Fund Manager Analysis

Managers

Dale R. Hoffmann

Start Date

Tenure

Tenure Rank

Feb 01, 2011

6.41

6.4%

Dale R. Hoffmann, assistant vice president of Money Market Funds. He has 15 years of investment management experience and has worked for us for 23 years. Education: B.S.B.A., University of South Dakota; M.B.A., St. Mary’s University. He is a member of the National Federation of Municipal Analysts and the Southern Municipal Finance Society.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 14.12 13.36

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