FAIXX Mutual Fund

FAIXX Mutual Fund (First American Institutional Prime Obligations Fund Class Y) is managed by First American Funds with $150.2M in net assets. FAIXX expense ratio is 0.45%, holding 31 positions across sectors including Consumer Staples. Inception date: 1990-03-01.

FAIXX performance shows a YTD return of 2.48%. The 1-year return is 3.07% and the 5-year return is 3.53%. FAIXX dividend yield stands at 3.03%, paid monthly.

FAIXX top holdings include BANK OF NOVA SCOTIA (14.9%), KFW DISC COML PAPER 4/2 YRS 1& (4.3%), CA IMP BANK-TD (4.3%), Cdp Financial Inc (4.3%), BNG Bank NV (4.3%). Go to all FAIXX holdings, FAIXX sectors, or FAIXX dividends.

FAIXX can be compared against other funds. Use FAIXX overlap to find shared positions, or FAIXX vs another fund for a side-by-side view. FAIXX alternatives are available via the screener, along with tax-loss harvesting opportunities.