FAIXX Mutual Fund
FAIXX Mutual Fund
FAIXX Mutual Fund
First American Institutional Prime Obligations Fund Class Y
FAIXX Mutual Fund Overview
FAIXX Mutual Fund (First American Institutional Prime Obligations Fund Class Y) is managed by First American Funds with $157.2M in net assets. FAIXX expense ratio is 0.45%, holding 393 positions across sectors including Financials. Inception date: 1990-03-01.
FAIXX performance shows a YTD return of 1.91%. The 1-year return is 3.51% and the 5-year return is 3.42%. FAIXX dividend yield stands at 3.11%, paid monthly.
FAIXX top holdings include Ficc/Bank Of New York 0.0414% 12/01/2025 0.0414 2025-12-01 (9.4%), Ficc/Northern Trust 0.0414% 12/01/2025 0.0414 2025-12-01 (8.3%), Ficc/State Street 0.0414% 12/01/2025 (4.8%), Ficc/Jp Morgan 0.0414% 12/01/2025 (3.7%), Ficc/Bnp Paribas 0.0414% 12/01/2025 (3.6%). 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.