FODXX Mutual Fund

FODXX Mutual Fund (First American US Treasury Money Market Fund Class D) is managed by First American Funds with $218.6M in net assets. FODXX expense ratio is 0.60%, holding 56 positions across sectors including Financials. Inception date: 2004-10-25.

FODXX performance shows a YTD return of 2.10%. The 1-year return is 3.28% and the 5-year return is 3.00%. FODXX dividend yield stands at 3.23%, paid monthly.

FODXX top holdings include Treasury Bill 0% Jul 21, 2026 (3.7%), Treasury Floating Rate Note 5.44% Jul 31, 2026 (3.4%), Treasury Bill Jul 16, 2026 (3.4%), United States Treasury Bills 0.06672% (3.4%), Treasury Bill Jul 23, 2026 (3.3%). Go to all FODXX holdings, FODXX sectors, or FODXX dividends.

FODXX can be compared against other funds. Use FODXX overlap to find shared positions, or FODXX vs another fund for a side-by-side view. FODXX alternatives are available via the screener, along with tax-loss harvesting opportunities.