FOZXX Mutual Fund

FOZXX Mutual Fund (First American US Treasury Money Market Fund Class Z) is managed by First American Funds with $3.72B in net assets. FOZXX expense ratio is 0.20%, holding 50 positions across sectors including Financials. Inception date: 2004-10-25.

FOZXX performance shows a YTD return of 2.06%. The 1-year return is 3.73% and the 5-year return is 3.51%. FOZXX dividend yield stands at 3.37%, paid monthly.

FOZXX 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 FOZXX holdings, FOZXX sectors, or FOZXX dividends.

FOZXX can be compared against other funds. Use FOZXX overlap to find shared positions, or FOZXX vs another fund for a side-by-side view. FOZXX alternatives are available via the screener, along with tax-loss harvesting opportunities.