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 $1.75B 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 2.30%. The 1-year return is 3.60% and the 5-year return is 3.30%. FLIXX dividend yield stands at 3.54%, paid monthly.
FLIXX top holdings include Fixed Income Clearing Co (5.9%), Fixed Income Clearing Co 2026-07-01 (4.2%), Fixed Income Clearing Co 2026-07-01 (3.9%), Fixed Income Clearing Co 2026-07-01 (3.4%), Fixed Income Clearing Co 2026-07-01 (3.0%). 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.