FOYXX Mutual Fund

FOYXX Mutual Fund

NAV$1.00

Fund Essentials - as of Aug 30, 2024

Net Assets
$1.9B
Expense Ratio
0.45%
Dividend Yield (Current)
3.20%
Holdings
50
Inception Date
Oct 25, 2004
Fund Family
First American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.63%
1 Year+3.53%
3 Year+4.16%
5 Year+3.00%
10 Year+1.87%

Asset Allocation

Bonds: 100.00%

Top Holdings

View All →
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
Download all 50 holdings for FOYXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.20%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how FOYXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

FOYXX Mutual Fund Overview

FOYXX Mutual Fund (First American US Treasury Money Market Fund Class Y) is managed by First American Funds with $1.86B in net assets. FOYXX expense ratio is 0.45%, holding 50 positions across sectors including Financials. Inception date: 2004-10-25.

FOYXX performance shows a YTD return of 1.63%. The 1-year return is 3.53% and the 5-year return is 3.00%. FOYXX dividend yield stands at 3.20%, paid monthly.

FOYXX 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 FOYXX holdings, sector breakdown, or dividend history.

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