FORXX Mutual Fund

FORXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$3.2B
Expense Ratio
0.16%
Dividend Yield (Current)
2.98%
Holdings
54
Inception Date
Mar 26, 2025
Fund Family
First American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.70%
1 Year+3.02%

Asset Allocation

Bonds: 93.11%
Cash: 6.89%
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Top Holdings

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TickerNameWeight
-Treasury Bill 202611244.65%
-Treasury Bill 10/20/20263.83%
-United States Treasury Bills 0.01% 0.01 10/27/20263.83%
-United States Department Of The Treasury 3.71% 10/29/20263.71%
-Treasury Bill 0 202611053.71%
Top 10 Concentration: 37.00%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.98%
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 $3.19B in net assets. FORXX expense ratio is 0.16%, holding 54 positions across sectors including Financials. Inception date: 2025-03-26.

FORXX performance shows a YTD return of 2.70%. The 1-year return is 3.02%. FORXX dividend yield stands at 2.98%, paid monthly.

FORXX 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 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.