FOCXX Mutual Fund

FOCXX Mutual Fund

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Fund Essentials - as of Aug 30, 2024

Net Assets
$5.0B
Expense Ratio
0.45%
Dividend Yield (Current)
3.17%
Holdings
95
Inception Date
Jan 24, 1995
Fund Family
First American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.92%
1 Year+3.50%
3 Year+4.27%
5 Year+3.34%
10 Year+2.06%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Ficc/Bank Of New York 9/3/2024 5.397.72%
-Ficc/Northern Trust 9/3/2024 5.387.50%
-Ficc/State Street 9/3/2024 5.396.61%
-Ficc/Bank Of New York 9/3/2024 5.395.29%
-Federal Reserve Bank Of New York 9/3/2024 5.374.63%
Top 10 Concentration: 45.10%Report Date: Aug 30, 2024
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Dividend Summary

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Dividend Yield (Current)
3.17%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FOCXX Mutual Fund Overview

FOCXX Mutual Fund (First American Treasury Obligations Fund Class Y) is managed by First American Funds with $4.99B 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 1.92%. The 1-year return is 3.50% and the 5-year return is 3.34%. FOCXX dividend yield stands at 3.17%, 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%). 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.