FATXX Mutual Fund
FATXX Mutual Fund
FATXX Mutual Fund
First American Treasury Obligations Fund Class A
FATXX Mutual Fund Overview
FATXX Mutual Fund (First American Treasury Obligations Fund Class A) is managed by First American Funds with $424.0M in net assets. FATXX expense ratio is 0.75%, holding 95 positions across sectors including Financials. Inception date: 2001-09-24.
FATXX performance shows a YTD return of 2.00%. The 1-year return is 3.14% and the 5-year return is 2.99%. FATXX dividend yield stands at 3.10%, paid monthly.
FATXX top holdings include Fixed Income Clearing Co (5.9%), Fixed Income Clearing Co 2026-07-01 (4.2%), Fixed Income Clearing Co 2026-07-01 (3.9%), Fixed Income Clearing Co 2026-07-01 (3.4%), Fixed Income Clearing Co 2026-07-01 (3.0%). Go to all FATXX holdings, FATXX sectors, or FATXX dividends.
FATXX can be compared against other funds. Use FATXX overlap to find shared positions, or FATXX vs another fund for a side-by-side view. FATXX alternatives are available via the screener, along with tax-loss harvesting opportunities.