FOYXX Mutual Fund

FOYXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.0B
Expense Ratio
0.45%
Dividend Yield (Current)
3.14%
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+1.91%
1 Year+3.48%
3 Year+4.25%
5 Year+3.29%
10 Year+2.02%

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)
3.14%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FOYXX Mutual Fund Overview

FOYXX Mutual Fund (First American US Treasury Money Market Fund Class Y) is managed by First American Funds with $1.97B 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 1.91%. The 1-year return is 3.48% and the 5-year return is 3.29%. FOYXX dividend yield stands at 3.14%, paid monthly.

FOYXX 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 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.