FFCXX Mutual Fund

FFCXX Mutual Fund

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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+1.12%
1 Year+2.10%
3 Year+2.53%
5 Year+1.90%
10 Year+1.32%

Asset Allocation

Bonds: 100.00%
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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

FFCXX Mutual Fund Overview

FFCXX Mutual Fund (First American Retail Tax Free Obligations Fund Class Y) is managed by First American Funds with $18.2M in net assets. FFCXX expense ratio is 0.45%, holding 41 positions across sectors including Industrials, Utilities, Health Care. Inception date: 1995-01-09.

FFCXX performance shows a YTD return of 1.12%. The 1-year return is 2.10% and the 5-year return is 1.90%. 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%). Go to all FFCXX holdings, FFCXX sectors, or FFCXX dividends.

FFCXX can be compared against other funds. Use FFCXX overlap to find shared positions, or FFCXX vs another fund for a side-by-side view. FFCXX alternatives are available via the screener, along with tax-loss harvesting opportunities.