FOEXX Mutual Fund

FOEXX Mutual Fund (First American US Treasury Money Market Fund Class A) is managed by First American Funds with $92.6M in net assets. FOEXX expense ratio is 0.75%, holding 50 positions across sectors including Financials. Inception date: 2004-10-25.

FOEXX performance shows a YTD return of 1.73%. The 1-year return is 3.16% and the 5-year return is 3.02%. FOEXX dividend yield stands at 2.86%, paid monthly.

FOEXX top holdings include B 7/21/26 Govt (3.7%), Us Treasury Frn 07/26 Var (3.4%), U.S. Treasury Bills 0 2026-07-16 (3.4%), B 7/7/26 Govt (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.