FOYXX Mutual Fund
FOYXX Mutual Fund
FOYXX Mutual Fund
First American US Treasury Money Market Fund Class Y
FOYXX Mutual Fund Overview
FOYXX Mutual Fund (First American US Treasury Money Market Fund Class Y) is managed by First American Funds with $2.27B in net assets. FOYXX expense ratio is 0.45%, holding 54 positions across sectors including Financials. Inception date: 2004-10-25.
FOYXX performance shows a YTD return of 2.48%. The 1-year return is 3.08% and the 5-year return is 3.18%. FOYXX dividend yield stands at 3.04%, paid monthly.
FOYXX 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 FOYXX holdings, FOYXX sectors, or FOYXX dividends.
FOYXX can be compared against other funds. Use FOYXX overlap to find shared positions, or FOYXX vs another fund for a side-by-side view. FOYXX alternatives are available via the screener, along with tax-loss harvesting opportunities.