FAIXX Mutual Fund

NAV$1.00

Fund Essentials - as of Aug 30, 2024

Net Assets
$183M
Expense Ratio
0.45%
Dividend Yield (Current)
3.26%
Holdings
46
Inception Date
Mar 1, 1990
Fund Family
First American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.63%
1 Year+3.57%
3 Year+4.24%
5 Year+3.18%
10 Year+2.04%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bank Of Nova Scotia 9/3/2024 5.3814.26%
-Credit Agricole Corporate And Investment Bank 9/3/2024 5.349.51%
-Totalenergies Capital Sa 9/3/2024 5.394.75%
-Canadian Imperial Bank Of Commerce, Toronto Branch 9/3/2024 5.374.75%
-Credit Agricole Corporate And Investment Bank, New York Branch 9/3/2024 5.384.35%
Top 10 Concentration: 55.91%Report Date: Aug 30, 2024
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Dividend Summary

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Dividend Yield (Current)
3.26%
Frequency
Monthly
Latest Distribution
$0.00
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FAIXX Mutual Fund Overview

FAIXX Mutual Fund (First American Institutional Prime Obligations Fund Class Y) is managed by First American Funds with $182.5M in net assets. FAIXX expense ratio is 0.45%, holding 46 positions across sectors including Financials. Inception date: 1990-03-01.

FAIXX performance shows a YTD return of 1.63%. The 1-year return is 3.57% and the 5-year return is 3.18%. FAIXX dividend yield stands at 3.26%, paid monthly.

FAIXX top holdings include Bank Of Nova Scotia 9/3/2024 5.38 (14.3%), Credit Agricole Corporate And Investment Bank 9/3/2024 5.34 (9.5%), Totalenergies Capital Sa 9/3/2024 5.39 (4.8%), Canadian Imperial Bank Of Commerce, Toronto Branch 9/3/2024 5.37 (4.8%), Credit Agricole Corporate And Investment Bank, New York Branch 9/3/2024 5.38 (4.3%). View all FAIXX holdings, sector breakdown, or dividend history.

FAIXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAIXX alternatives are available via the screener, along with tax-loss harvesting opportunities.