FOZXX Mutual Fund
FOZXX Mutual Fund
FOZXX Mutual Fund
First American US Treasury Money Market Fund Class Z
FOZXX Mutual Fund Overview
FOZXX Mutual Fund (First American US Treasury Money Market Fund Class Z) is managed by First American Funds with $3.74B in net assets. FOZXX expense ratio is 0.20%, holding 54 positions across sectors including Financials. Inception date: 2004-10-25.
FOZXX performance shows a YTD return of 2.67%. The 1-year return is 3.31% and the 5-year return is 3.39%. FOZXX dividend yield stands at 3.27%, paid monthly.
FOZXX 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 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.