FOEXX Mutual Fund (First American US Treasury Money Market Fund Class A) is managed by First American Funds with $96.1M in net assets. FOEXX expense ratio is 0.75%, holding 50 positions across sectors including Other, Financials. Inception date: 2004-10-25.

FOEXX performance shows a YTD return of 1.47%. The 1-year return is 3.21% and the 5-year return is 2.81%. FOEXX dividend yield stands at 2.92%, paid monthly.

FOEXX top holdings include Treasury Bill 17Sep2024 (6.4%), United States Of America 0 2024-09-12 (5.2%), United States Treasury Bill 09/26/2024 (5.0%), B 09/10/24 (4.6%), United States Department 0.0% 2024-09-24 (4.6%). View all FOEXX holdings, sector breakdown, or dividend history.

FOEXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FOEXX alternatives are available via the screener, along with tax-loss harvesting opportunities.