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 $5.04B 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 1.64%. The 1-year return is 3.56% and the 5-year return is 3.04%. FOCXX dividend yield stands at 3.23%, paid monthly.
FOCXX 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 FOCXX holdings, sector breakdown, or dividend history.
FOCXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FOCXX alternatives are available via the screener, along with tax-loss harvesting opportunities.