FPIXX Mutual Fund

FPIXX Mutual Fund

NAV$1.00
See how much of FPIXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 30, 2024

Net Assets
$89M
Expense Ratio
0.30%
Dividend Yield (Current)
3.32%
Holdings
46
Inception Date
Mar 31, 2006
Fund Family
First American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.00%
1 Year+3.67%
3 Year+4.33%
5 Year+3.29%
10 Year+2.06%

Asset Allocation

Bonds: 100.00%
See how much of FPIXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Bank Of Nova Scotia 9/3/2024 5.3814.26%
-Credit Agricole Corporate And Investment Bank 9/3/2024 5.349.51%
-Totalenergies Capital Sa 9/3/2024 5.394.75%
-Canadian Imperial Bank Of Commerce, Toronto Branch 9/3/2024 5.374.75%
-Credit Agricole Corporate And Investment Bank, New York Branch 9/3/2024 5.384.35%
Top 10 Concentration: 55.91%Report Date: Aug 30, 2024
Download all 46 holdings for FPIXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.32%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FPIXX Mutual Fund Overview

FPIXX Mutual Fund (First American Institutional Prime Obligations Fund Class V) is managed by First American Funds with $88.8M in net assets. FPIXX expense ratio is 0.30%, holding 46 positions across sectors including Financials. Inception date: 2006-03-31.

FPIXX performance shows a YTD return of 2.00%. The 1-year return is 3.67% and the 5-year return is 3.29%. FPIXX dividend yield stands at 3.32%, paid monthly.

FPIXX top holdings include Bank Of Nova Scotia 9/3/2024 5.38 (14.3%), Credit Agricole Corporate And Investment Bank 9/3/2024 5.34 (9.5%), Totalenergies Capital Sa 9/3/2024 5.39 (4.8%), Canadian Imperial Bank Of Commerce, Toronto Branch 9/3/2024 5.37 (4.8%), Credit Agricole Corporate And Investment Bank, New York Branch 9/3/2024 5.38 (4.3%). Go to all FPIXX holdings, FPIXX sectors, or FPIXX dividends.

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