FODXX Mutual Fund

FODXX Mutual Fund (First American US Treasury Money Market Fund Class D) is managed by First American Funds with $208.1M in net assets. FODXX expense ratio is 0.60%, holding 50 positions across sectors including Financials. Inception date: 2004-10-25.

FODXX performance shows a YTD return of 1.82%. The 1-year return is 3.32% and the 5-year return is 3.15%. FODXX dividend yield stands at 3.01%, paid monthly.

FODXX top holdings include B 7/21/26 Govt (3.7%), Us Treasury Frn 07/26 Var (3.4%), Treasury Bill Jul 16, 2026 (3.4%), B 7/7/26 Govt 912797Un5 (3.4%), United States Department 0 07/23/2026 (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.