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 $551.0M 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 1.49%. The 1-year return is 3.25% and the 5-year return is 2.88%. FATXX dividend yield stands at 2.96%, paid monthly.
FATXX top holdings include Ficc/Bank Of New York 9/3/2024 5.39 (7.7%), Ficc/Northern Trust 9/3/2024 5.38 (7.5%), Ficc/State Street 9/3/2024 5.39 (6.6%), Ficc/Bank Of New York 9/3/2024 5.39 (5.3%), Federal Reserve Bank Of New York 9/3/2024 5.37 (4.6%). View all FATXX holdings, sector breakdown, or dividend history.
FATXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FATXX alternatives are available via the screener, along with tax-loss harvesting opportunities.