FOCXX Mutual Fund
FOCXX Mutual Fund
FOCXX Mutual Fund
First American Treasury Obligations Fund Class Y
FOCXX Mutual Fund Overview
FOCXX Mutual Fund (First American Treasury Obligations Fund Class Y) is managed by First American Funds with $5.32B in net assets. FOCXX expense ratio is 0.45%, holding 95 positions across sectors including Financials. Inception date: 1995-01-24.
FOCXX performance shows a YTD return of 2.20%. The 1-year return is 3.45% and the 5-year return is 3.16%. FOCXX dividend yield stands at 3.39%, paid monthly.
FOCXX 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 FOCXX holdings, FOCXX sectors, or FOCXX dividends.
FOCXX can be compared against other funds. Use FOCXX overlap to find shared positions, or FOCXX vs another fund for a side-by-side view. FOCXX alternatives are available via the screener, along with tax-loss harvesting opportunities.