FEIXX Mutual Fund (Retail Prime Obligations Fund Class T) is managed by First American Funds with $13.5M in net assets. FEIXX expense ratio is 0.40%, holding 133 positions across sectors including Other, Financials. Inception date: 2016-07-18.

FEIXX performance shows a YTD return of 1.70%. The 1-year return is 3.70% and the 5-year return is 3.19%. FEIXX dividend yield stands at 3.36%, paid monthly.

FEIXX 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 FEIXX holdings, sector breakdown, or dividend history.

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