FAIXX Mutual Fund

FAIXX Mutual Fund (First American Institutional Prime Obligations Fund Class Y) is managed by First American Funds with $166.5M 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 1.91%. The 1-year return is 3.51% and the 5-year return is 3.23%. FAIXX dividend yield stands at 3.18%, 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%). 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.