FAPXX Mutual Fund

FAPXX Mutual Fund

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Fund Essentials - as of Aug 30, 2024

Net Assets
$529M
Expense Ratio
0.75%
Dividend Yield (Current)
3.04%
Holdings
133
Inception Date
Jul 18, 2016
Fund Family
First American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.52%
1 Year+3.34%
3 Year+3.99%
5 Year+2.91%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Bank Of Nova Scotia 9/3/2024 5.389.21%
-Credit Agricole Corporate And Investment Bank 9/3/2024 5.346.14%
-Canadian Imperial Bank Of Commerce, Toronto Branch 9/3/2024 5.374.55%
-Credit Agricole Corporate And Investment Bank, New York Branch 9/3/2024 5.384.55%
-Hsbc Securities (Usa) Inc 9/3/2024 5.54.27%
Top 10 Concentration: 44.77%Report Date: Aug 30, 2024
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Dividend Summary

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Dividend Yield (Current)
3.04%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FAPXX Mutual Fund (Retail Prime Obligations Fund Class A) is managed by First American Funds with $529.3M in net assets. FAPXX expense ratio is 0.75%, holding 133 positions across sectors including Financials. Inception date: 2016-07-18.

FAPXX performance shows a YTD return of 1.52%. The 1-year return is 3.34% and the 5-year return is 2.91%. FAPXX dividend yield stands at 3.04%, paid monthly.

FAPXX top holdings include Bank Of Nova Scotia 9/3/2024 5.38 (9.2%), Credit Agricole Corporate And Investment Bank 9/3/2024 5.34 (6.1%), Canadian Imperial Bank Of Commerce, Toronto Branch 9/3/2024 5.37 (4.5%), Credit Agricole Corporate And Investment Bank, New York Branch 9/3/2024 5.38 (4.5%), Hsbc Securities (Usa) Inc 9/3/2024 5.5 (4.3%). View all FAPXX holdings, sector breakdown, or dividend history.

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