FIUXX Mutual Fund

FIUXX Mutual Fund

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Fund Essentials - as of Nov 28, 2025

Net Assets
$55M
Expense Ratio
0.40%
Dividend Yield (Current)
3.23%
Holdings
393
Inception Date
Sep 24, 2001
Fund Family
First American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.94%
1 Year+3.56%
3 Year+4.39%
5 Year+3.46%
10 Year+2.21%

Asset Allocation

Bonds: 95.03%
Cash: 0.54%
Other: 4.43%
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Top Holdings

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TickerNameWeight
-Ficc/Bank Of New York 0.0414% 12/01/2025 0.0414 2025-12-019.41%
-Ficc/Northern Trust 0.0414% 12/01/2025 0.0414 2025-12-018.25%
-Ficc/State Street 0.0414% 12/01/20254.81%
-Ficc/Jp Morgan 0.0414% 12/01/20253.72%
-Ficc/Bnp Paribas 0.0414% 12/01/20253.60%
Top 10 Concentration: 40.02%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
3.23%
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 $54.6M in net assets. FIUXX expense ratio is 0.40%, holding 393 positions across sectors including Financials. Inception date: 2001-09-24.

FIUXX performance shows a YTD return of 1.94%. The 1-year return is 3.56% and the 5-year return is 3.46%. FIUXX dividend yield stands at 3.23%, paid monthly.

FIUXX top holdings include Ficc/Bank Of New York 0.0414% 12/01/2025 0.0414 2025-12-01 (9.4%), Ficc/Northern Trust 0.0414% 12/01/2025 0.0414 2025-12-01 (8.3%), Ficc/State Street 0.0414% 12/01/2025 (4.8%), Ficc/Jp Morgan 0.0414% 12/01/2025 (3.7%), Ficc/Bnp Paribas 0.0414% 12/01/2025 (3.6%). 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.