FFCXX Mutual Fund

NAV$1.00

Fund Essentials - as of Aug 30, 2024

Net Assets
$18M
Expense Ratio
0.45%
Dividend Yield (Current)
1.92%
Holdings
41
Inception Date
Jan 9, 1995
Fund Family
First American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.96%
1 Year+2.11%
3 Year+2.55%
5 Year+1.86%
10 Year+1.31%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Loudoun County, Va Ida (howard Hughes Medical Institute) , (series 2003e), 0.980%, 2/15/20385.38%
WA PTT 12/01/2044Port Tacoma Wash Rev 2.83% Dec 01, 20445.12%
-Pennsylvania St Tpk Commn Tpk 2.75% Dec 01, 20504.94%
-Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb4.85%
-Miami-dade Cnty Fla Spl Oblig 2003-b 0.039996%4.84%
Top 10 Concentration: 46.64%Report Date: Aug 30, 2024
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Dividend Summary

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Dividend Yield (Current)
1.92%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FFCXX Mutual Fund Overview

FFCXX Mutual Fund (First American Retail Tax Free Obligations Fund Class Y) is managed by First American Funds with $18.4M in net assets. FFCXX expense ratio is 0.45%, holding 41 positions across sectors including Other, Industrials, Utilities. Inception date: 1995-01-09.

FFCXX performance shows a YTD return of 0.96%. The 1-year return is 2.11% and the 5-year return is 1.86%. FFCXX dividend yield stands at 1.92%, paid monthly.

FFCXX top holdings include Loudoun County, Va Ida (howard Hughes Medical Institute) , (series 2003e), 0.980%, 2/15/2038 (5.4%), Port Tacoma Wash Rev 2.83% Dec 01, 2044 (5.1%), Pennsylvania St Tpk Commn Tpk 2.75% Dec 01, 2050 (4.9%), Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb (4.8%), Miami-dade Cnty Fla Spl Oblig 2003-b 0.039996% (4.8%). View all FFCXX holdings, sector breakdown, or dividend history.

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