FOEXX Mutual Fund

NAV$1.00

AUM$91M

TER0.75%

Holdings56

See how much of FOEXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FOEXX Mutual Fund

NAV$1.00

First American US Treasury Money Market Fund Class A

AUM$91M

TER0.75%

Holdings56

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	+0.26%
3 months	+0.76%
6 months	+1.51%
Year to date	+1.99%
1 year	+3.12%
3 years	+3.77%
5 years	+2.92%
10 years	+1.77%

FOEXX Mutual Fund Price Chart

FOEXX NAV chart displays historical price data and trading volume. Year-to-date, FOEXX has returned 1.99%. 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.