FOEXX Mutual Fund
FOEXX Mutual Fund
FOEXX Mutual Fund
First American US Treasury Money Market Fund Class A
FOEXX Mutual Fund Overview
FOEXX Mutual Fund (First American US Treasury Money Market Fund Class A) is managed by First American Funds with $91.0M in net assets. FOEXX expense ratio is 0.75%, holding 56 positions across sectors including Financials. Inception date: 2004-10-25.
FOEXX performance shows a YTD return of 1.99%. The 1-year return is 3.12% and the 5-year return is 2.92%. FOEXX dividend yield stands at 3.07%, paid monthly.
FOEXX 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 FOEXX holdings, FOEXX sectors, or FOEXX dividends.
FOEXX can be compared against other funds. Use FOEXX overlap to find shared positions, or FOEXX vs another fund for a side-by-side view. FOEXX alternatives are available via the screener, along with tax-loss harvesting opportunities.