FIUXX Mutual Fund

FIUXX Mutual Fund

NAV$1.00
See how much of FIUXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$48M
Expense Ratio
0.40%
Dividend Yield (Current)
3.08%
Holdings
31
Inception Date
Sep 24, 2001
Fund Family
First American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.52%
1 Year+3.13%
3 Year+4.15%
5 Year+3.40%
10 Year+2.14%

Asset Allocation

Stocks: 12.03%
Bonds: 72.40%
Other: 7.06%
See how much of FIUXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-BANK OF NOVA SCOTIA14.91%
-CA IMP BANK-TD4.30%
-KFW DISC COML PAPER 4/2 YRS 1&4.30%
CDP:ATCdp Financial Inc4.29%
-BNG Bank NV4.29%
Top 10 Concentration: 50.89%Report Date: Sep 30, 2026
Download all 31 holdings for FIUXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.08%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FIUXX Mutual Fund Overview

FIUXX Mutual Fund (First American Institutional Prime Obligations Fund Class T) is managed by First American Funds with $48.0M in net assets. FIUXX expense ratio is 0.40%, holding 31 positions across sectors including Consumer Staples. Inception date: 2001-09-24.

FIUXX performance shows a YTD return of 2.52%. The 1-year return is 3.13% and the 5-year return is 3.40%. FIUXX dividend yield stands at 3.08%, paid monthly.

FIUXX top holdings include BANK OF NOVA SCOTIA (14.9%), CA IMP BANK-TD (4.3%), KFW DISC COML PAPER 4/2 YRS 1& (4.3%), Cdp Financial Inc (4.3%), BNG Bank NV (4.3%). Go to all FIUXX holdings, FIUXX sectors, or FIUXX dividends.

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