FOZXX Mutual Fund

FOZXX Mutual Fund (First American US Treasury Money Market Fund Class Z) is managed by First American Funds with $3.71B in net assets. FOZXX expense ratio is 0.20%, holding 56 positions across sectors including Financials. Inception date: 2004-10-25.

FOZXX performance shows a YTD return of 2.37%. The 1-year return is 3.69% and the 5-year return is 3.34%. FOZXX dividend yield stands at 3.63%, paid monthly.

FOZXX 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 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.