FLIXX Mutual Fund (First American Treasury Obligations Fund Class V) is managed by First American Funds with $1.74B in net assets. FLIXX expense ratio is 0.30%, holding 95 positions across sectors including Other, Financials. Inception date: 2006-03-31.

FLIXX performance shows a YTD return of 1.71%. The 1-year return is 3.71% and the 5-year return is 3.17%. FLIXX dividend yield stands at 3.37%, 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%). View all FLIXX holdings, sector breakdown, or dividend history.

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