FAIXX Mutual Fund

NAV$1.00

AUM$166M

TER0.45%

Holdings46

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FAIXX Mutual Fund

NAV$1.00

First American Institutional Prime Obligations Fund Class Y

AUM$166M

TER0.45%

Holdings46

See how much of FAIXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FAIXX NAV Chart

Period	FAIXX return
Latest NAV	$1.00
1 month	+0.28%
3 months	+0.83%
6 months	+1.64%
Year to date	+1.91%
1 year	+3.51%
3 years	+4.19%
5 years	+3.23%
10 years	+2.07%

FAIXX Mutual Fund Price Chart

FAIXX NAV chart displays historical price data and trading volume. Year-to-date, FAIXX has returned 1.91%. The current price is $1.00.

FAIXX price history helps investors identify trends and make informed decisions. FAIXX returns break the record out by period. FAIXX vs another fund lets you evaluate against similar funds.