FATXX Mutual Fund

FATXX Mutual Fund (First American Treasury Obligations Fund Class A) is managed by First American Funds with $439.3M 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 1.75%. The 1-year return is 3.20% and the 5-year return is 3.10%. FATXX dividend yield stands at 2.90%, 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%). 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.