FORXX Mutual Fund

Fund Essentials - as of Aug 30, 2024

Net Assets
$2.5B
Expense Ratio
0.16%
Dividend Yield (Current)
3.14%
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+1.77%
1 Year+3.48%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill 17Sep20246.42%
-United States Of America 0 2024-09-125.23%
-United States Treasury Bill 09/26/20245.02%
-B 09/10/244.60%
-United States Department 0.0% 2024-09-244.59%
Top 10 Concentration: 43.78%Report Date: Aug 30, 2024
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Dividend Summary

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Dividend Yield (Current)
3.14%
Frequency
Monthly

Peer Comparison

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

FORXX Mutual Fund (First American US Treasury Money Market Fund Class X) is managed by First American Funds with $2.47B 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 1.77%. The 1-year return is 3.48%. FORXX dividend yield stands at 3.14%, paid monthly.

FORXX top holdings include Treasury Bill 17Sep2024 (6.4%), United States Of America 0 2024-09-12 (5.2%), United States Treasury Bill 09/26/2024 (5.0%), B 09/10/24 (4.6%), United States Department 0.0% 2024-09-24 (4.6%). View all FORXX holdings, sector breakdown, or dividend history.

FORXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FORXX alternatives are available via the screener, along with tax-loss harvesting opportunities.