FIUXX Mutual Fund

FIUXX Mutual Fund

NAV$1.00

Fund Essentials - as of Aug 30, 2024

Net Assets
$60M
Expense Ratio
0.40%
Dividend Yield (Current)
3.30%
Holdings
46
Inception Date
Sep 24, 2001
Fund Family
First American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.65%
1 Year+3.62%
3 Year+4.28%
5 Year+3.16%
10 Year+2.06%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Bank Of Nova Scotia 9/3/2024 5.3814.26%
-Credit Agricole Corporate And Investment Bank 9/3/2024 5.349.51%
-Totalenergies Capital Sa 9/3/2024 5.394.75%
-Canadian Imperial Bank Of Commerce, Toronto Branch 9/3/2024 5.374.75%
-Credit Agricole Corporate And Investment Bank, New York Branch 9/3/2024 5.384.35%
Top 10 Concentration: 55.91%Report Date: Aug 30, 2024
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Dividend Summary

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Dividend Yield (Current)
3.30%
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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FIUXX Mutual Fund Overview

FIUXX Mutual Fund (First American Institutional Prime Obligations Fund Class T) is managed by First American Funds with $59.6M in net assets. FIUXX expense ratio is 0.40%, holding 46 positions across sectors including Financials. Inception date: 2001-09-24.

FIUXX performance shows a YTD return of 1.65%. The 1-year return is 3.62% and the 5-year return is 3.16%. FIUXX dividend yield stands at 3.30%, paid monthly.

FIUXX top holdings include Bank Of Nova Scotia 9/3/2024 5.38 (14.3%), Credit Agricole Corporate And Investment Bank 9/3/2024 5.34 (9.5%), Totalenergies Capital Sa 9/3/2024 5.39 (4.8%), Canadian Imperial Bank Of Commerce, Toronto Branch 9/3/2024 5.37 (4.8%), Credit Agricole Corporate And Investment Bank, New York Branch 9/3/2024 5.38 (4.3%). View all FIUXX holdings, sector breakdown, or dividend history.

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