FLIXX Mutual Fund
FLIXX Mutual Fund
FLIXX Mutual Fund
First American Treasury Obligations Fund Class V
FLIXX Mutual Fund Overview
FLIXX Mutual Fund (First American Treasury Obligations Fund Class V) is managed by First American Funds with $1.84B in net assets. FLIXX expense ratio is 0.30%, holding 95 positions across sectors including Financials. Inception date: 2006-03-31.
FLIXX performance shows a YTD return of 2.00%. The 1-year return is 3.65% and the 5-year return is 3.47%. FLIXX dividend yield stands at 3.30%, paid monthly.
FLIXX top holdings include Ficc/Bank Of New York 9/3/2024 5.39 (7.7%), Ficc/Northern Trust 9/3/2024 5.38 (7.5%), Ficc/State Street 9/3/2024 5.39 (6.6%), Ficc/Bank Of New York 9/3/2024 5.39 (5.3%), Federal Reserve Bank Of New York 9/3/2024 5.37 (4.6%). Go to all FLIXX holdings, FLIXX sectors, or FLIXX dividends.
FLIXX can be compared against other funds. Use FLIXX overlap to find shared positions, or FLIXX vs another fund for a side-by-side view. FLIXX alternatives are available via the screener, along with tax-loss harvesting opportunities.