FODXX Mutual Fund
FODXX Mutual Fund
FODXX Mutual Fund
First American US Treasury Money Market Fund Class D
FODXX Mutual Fund Overview
FODXX Mutual Fund (First American US Treasury Money Market Fund Class D) is managed by First American Funds with $216.1M in net assets. FODXX expense ratio is 0.60%, holding 54 positions across sectors including Financials. Inception date: 2004-10-25.
FODXX performance shows a YTD return of 2.37%. The 1-year return is 2.94% and the 5-year return is 3.26%. FODXX dividend yield stands at 2.90%, paid monthly.
FODXX top holdings include Treasury Bill 20261124 (4.7%), Treasury Bill 10/20/2026 (3.8%), United States Treasury Bills 0.01% 0.01 10/27/2026 (3.8%), United States Department Of The Treasury 3.71% 10/29/2026 (3.7%), Treasury Bill 0 20261105 (3.7%). 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.