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 $3.62B 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 1.75%. The 1-year return is 3.78% and the 5-year return is 3.21%. FOZXX dividend yield stands at 3.43%, paid monthly.
FOZXX top holdings include Treasury Bill 17Sep2024 (6.4%), United States Of America 0 2024-09-12 (5.2%), United States Treasury Bill 09/26/2024 (5.0%), B 09/10/24 (4.6%), United States Department 0.0% 2024-09-24 (4.6%). 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.