FHIXX Mutual Fund
FHIXX Mutual Fund
FHIXX Mutual Fund
First American Retail Tax Free Obligations Fund Class V
FHIXX Mutual Fund Overview
FHIXX Mutual Fund (First American Retail Tax Free Obligations Fund Class V) is managed by First American Funds with $22.8M in net assets. FHIXX expense ratio is 0.30%, holding 393 positions across sectors including Industrials, Health Care, Financials. Inception date: 2006-03-31.
FHIXX performance shows a YTD return of 1.20%. The 1-year return is 2.25% and the 5-year return is 2.16%. FHIXX dividend yield stands at 2.05%, paid monthly.
FHIXX top holdings include Loudoun County, Va Ida (howard Hughes Medical Institute) , (series 2003e), 0.980%, 2/15/2038 (4.8%), Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb (4.7%), Port Tacoma Wash Rev 2.83% Dec 01, 2044 (4.5%), Halifax Hospital Medical Center Florida Hospital Revenue Vrdo 06/01/2048 (4.5%), Pennsylvania St Tpk Commn Tpk 2.75% Dec 01, 2050 (4.4%). Go to all FHIXX holdings, FHIXX sectors, or FHIXX dividends.
FHIXX can be compared against other funds. Use FHIXX overlap to find shared positions, or FHIXX vs another fund for a side-by-side view. FHIXX alternatives are available via the screener, along with tax-loss harvesting opportunities.