FPIXX Mutual Fund
FPIXX Mutual Fund
First American Institutional Prime Obligations Fund Class V
FPIXX Mutual Fund Overview
FPIXX Mutual Fund (First American Institutional Prime Obligations Fund Class V) is managed by First American Funds with $89.5M in net assets. FPIXX expense ratio is 0.30%, holding 46 positions across sectors including Other, Financials. Inception date: 2006-03-31.
FPIXX performance shows a YTD return of 1.70%. The 1-year return is 3.73% and the 5-year return is 3.24%. FPIXX dividend yield stands at 3.39%, 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%). View all FPIXX holdings, sector breakdown, or dividend history.
FPIXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FPIXX alternatives are available via the screener, along with tax-loss harvesting opportunities.