FPUXX Mutual Fund
FPUXX Mutual Fund
FPUXX Mutual Fund
Retail Prime Obligations Fund Class V
FPUXX Mutual Fund Overview
FPUXX Mutual Fund (Retail Prime Obligations Fund Class V) is managed by First American Funds with $31.0M in net assets. FPUXX expense ratio is 0.30%, holding 226 positions across sectors including Energy, Financials, Consumer Discretionary. Inception date: 2016-07-18.
FPUXX performance shows a YTD return of 2.36%. The 1-year return is 3.69% and the 5-year return is 3.40%. FPUXX dividend yield stands at 3.63%, paid monthly.
FPUXX top holdings include Bank Of Nova Scotia 07/01/2026 (10.0%), Ca Imp Bank-Td 07/01/2026 (4.6%), Societe Generale 07/01/2026 (4.4%), Cred Ag Sec Usa Td 07/01/2026 (4.4%), Hsbc Securities Usa Inc 07/01/2026 (3.7%). Go to all FPUXX holdings, FPUXX sectors, or FPUXX dividends.
FPUXX can be compared against other funds. Use FPUXX overlap to find shared positions, or FPUXX vs another fund for a side-by-side view. FPUXX alternatives are available via the screener, along with tax-loss harvesting opportunities.