FPUXX Mutual Fund (Retail Prime Obligations Fund Class V) is managed by First American Funds with $31.4M in net assets. FPUXX expense ratio is 0.30%, holding 133 positions across sectors including Financials. Inception date: 2016-07-18.

FPUXX performance shows a YTD return of 1.75%. The 1-year return is 3.81% and the 5-year return is 3.27%. FPUXX dividend yield stands at 3.45%, paid monthly.

FPUXX top holdings include Bank Of Nova Scotia 9/3/2024 5.38 (9.2%), Credit Agricole Corporate And Investment Bank 9/3/2024 5.34 (6.1%), Canadian Imperial Bank Of Commerce, Toronto Branch 9/3/2024 5.37 (4.5%), Credit Agricole Corporate And Investment Bank, New York Branch 9/3/2024 5.38 (4.5%), Hsbc Securities (Usa) Inc 9/3/2024 5.5 (4.3%). View all FPUXX holdings, sector breakdown, or dividend history.

FPUXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FPUXX alternatives are available via the screener, along with tax-loss harvesting opportunities.