FAPXX Mutual Fund

FAPXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$477M
Expense Ratio
0.75%
Dividend Yield (Current)
3.18%
Holdings
226
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+2.05%
1 Year+3.23%
3 Year+3.90%
5 Year+3.02%
10 Year+1.90%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Bank Of Nova Scotia 07/01/202610.00%
-Ca Imp Bank-Td 07/01/20264.61%
-Societe Generale 07/01/20264.44%
-Cred Ag Sec Usa Td 07/01/20264.44%
-Hsbc Securities Usa Inc 07/01/20263.66%
Top 10 Concentration: 41.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.18%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FAPXX Mutual Fund Overview

FAPXX Mutual Fund (Retail Prime Obligations Fund Class A) is managed by First American Funds with $477.2M in net assets. FAPXX expense ratio is 0.75%, holding 226 positions across sectors including Energy, Financials, Consumer Discretionary. Inception date: 2016-07-18.

FAPXX performance shows a YTD return of 2.05%. The 1-year return is 3.23% and the 5-year return is 3.02%. FAPXX dividend yield stands at 3.18%, paid monthly.

FAPXX top holdings include Bank Of Nova Scotia 07/01/2026 (10.0%), Ca Imp Bank-Td 07/01/2026 (4.6%), Societe Generale 07/01/2026 (4.4%), Cred Ag Sec Usa Td 07/01/2026 (4.4%), Hsbc Securities Usa Inc 07/01/2026 (3.7%). Go to all FAPXX holdings, FAPXX sectors, or FAPXX dividends.

FAPXX can be compared against other funds. Use FAPXX overlap to find shared positions, or FAPXX vs another fund for a side-by-side view. FAPXX alternatives are available via the screener, along with tax-loss harvesting opportunities.