FOYXX Mutual Fund

FOYXX Mutual Fund (First American US Treasury Money Market Fund Class Y) is managed by First American Funds with $1.93B in net assets. FOYXX expense ratio is 0.45%, holding 56 positions across sectors including Financials. Inception date: 2004-10-25.

FOYXX performance shows a YTD return of 2.20%. The 1-year return is 3.43% and the 5-year return is 3.12%. FOYXX dividend yield stands at 3.38%, paid monthly.

FOYXX top holdings include Treasury Bill 0% Jul 21, 2026 (3.7%), Treasury Floating Rate Note 5.44% Jul 31, 2026 (3.4%), Treasury Bill Jul 16, 2026 (3.4%), United States Treasury Bills 0.06672% (3.4%), Treasury Bill Jul 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.