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 $95.9M in net assets. FOEXX expense ratio is 0.75%, holding 54 positions across sectors including Financials. Inception date: 2004-10-25.
FOEXX performance shows a YTD return of 2.25%. The 1-year return is 2.79% and the 5-year return is 2.97%. FOEXX dividend yield stands at 2.76%, paid monthly.
FOEXX 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 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.