FORXX Mutual Fund

FORXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.9B
Expense Ratio
0.16%
Dividend Yield (Current)
3.09%
Holdings
50
Inception Date
Mar 26, 2025
Fund Family
First American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.08%
1 Year+3.45%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-B 7/21/26 Govt3.66%
TF 0 07/31/26Us Treasury Frn 07/26 Var3.42%
-Treasury Bill Jul 16, 20263.41%
-B 7/7/26 Govt 912797Un53.41%
-United States Department 0 07/23/20263.31%
Top 10 Concentration: 32.84%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.09%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FORXX Mutual Fund Overview

FORXX Mutual Fund (First American US Treasury Money Market Fund Class X) is managed by First American Funds with $2.89B in net assets. FORXX expense ratio is 0.16%, holding 50 positions across sectors including Financials. Inception date: 2025-03-26.

FORXX performance shows a YTD return of 2.08%. The 1-year return is 3.45%. FORXX dividend yield stands at 3.09%, paid monthly.

FORXX top holdings include B 7/21/26 Govt (3.7%), Us Treasury Frn 07/26 Var (3.4%), Treasury Bill Jul 16, 2026 (3.4%), B 7/7/26 Govt 912797Un5 (3.4%), United States Department 0 07/23/2026 (3.3%). Go to all FORXX holdings, FORXX sectors, or FORXX dividends.

FORXX can be compared against other funds. Use FORXX overlap to find shared positions, or FORXX vs another fund for a side-by-side view. FORXX alternatives are available via the screener, along with tax-loss harvesting opportunities.