FOZXX Mutual Fund

NAV$1.00

AUM$3.7B

TER0.20%

Holdings50

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FOZXX Mutual Fund

NAV$1.00

First American US Treasury Money Market Fund Class Z

AUM$3.7B

TER0.20%

Holdings50

See how much of FOZXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FOZXX NAV Chart

Period	FOZXX return
Latest NAV	$1.00
1 month	+0.30%
3 months	+0.89%
6 months	+1.75%
Year to date	+2.06%
1 year	+3.73%
3 years	+4.51%
5 years	+3.51%
10 years	+2.22%

FOZXX Mutual Fund Price Chart

FOZXX NAV chart displays historical price data and trading volume. Year-to-date, FOZXX has returned 2.06%. The current price is $1.00.

FOZXX price history helps investors identify trends and make informed decisions. FOZXX returns break the record out by period. FOZXX vs another fund lets you evaluate against similar funds.