FOEXX Mutual Fund

NAV$1.00

AUM$96M

TER0.75%

Holdings54

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FOEXX Mutual Fund

NAV$1.00

First American US Treasury Money Market Fund Class A

AUM$96M

TER0.75%

Holdings54

See how much of FOEXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FOEXX NAV Chart

Period	FOEXX return
Latest NAV	$1.00
1 month	0.00%
3 months	+0.51%
6 months	+1.27%
Year to date	+2.25%
1 year	+2.79%
3 years	+3.73%
5 years	+2.97%
10 years	+1.79%

FOEXX Mutual Fund Price Chart

FOEXX NAV chart displays historical price data and trading volume. Year-to-date, FOEXX has returned 2.25%. The current price is $1.00.

FOEXX price history helps investors identify trends and make informed decisions. FOEXX returns break the record out by period. FOEXX vs another fund lets you evaluate against similar funds.