FAAXX Mutual Fund
FAAXX Mutual Fund
FAAXX Mutual Fund
First American Government Obligations Fund Retail Class A
FAAXX Mutual Fund Overview
FAAXX Mutual Fund (First American Government Obligations Fund Retail Class A) is managed by First American Funds with $720.4M in net assets. FAAXX expense ratio is 0.75%, holding 312 positions across sectors including Financials. Inception date: 2001-09-24.
FAAXX performance shows a YTD return of 1.74%. The 1-year return is 3.20% and the 5-year return is 2.77%. FAAXX dividend yield stands at 2.90%, paid monthly.
FAAXX top holdings include Ficc/Northern Trust 9/3/2024 5.38 (8.1%), Ficc/State Street 9/3/2024 5.39 (7.4%), Ficc/Bank Of New York 9/3/2024 5.39 (6.9%), Ficc/Bank Of New York 9/3/2024 5.39 (3.8%), B 09/10/24 (2.7%). Go to all FAAXX holdings, FAAXX sectors, or FAAXX dividends.
FAAXX can be compared against other funds. Use FAAXX overlap to find shared positions, or FAAXX vs another fund for a side-by-side view. FAAXX alternatives are available via the screener, along with tax-loss harvesting opportunities.