FPZXX Mutual Fund

FPZXX Mutual Fund

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Fund Essentials - as of Nov 28, 2025

Net Assets
$682M
Expense Ratio
0.20%
Dividend Yield (Current)
3.41%
Holdings
393
Inception Date
Aug 1, 2003
Fund Family
First American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.06%
1 Year+3.76%
3 Year+4.60%
5 Year+3.64%
10 Year+2.40%

Asset Allocation

Bonds: 95.03%
Cash: 0.54%
Other: 4.43%
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Top Holdings

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TickerNameWeight
-Ficc/Bank Of New York 0.0414% 12/01/2025 0.0414 2025-12-019.41%
-Ficc/Northern Trust 0.0414% 12/01/2025 0.0414 2025-12-018.25%
-S&P500 Emini Fut Jun264.81%
-Ficc/Jp Morgan 0.0414% 12/01/20253.72%
-Ficc/Bnp Paribas 0.0414% 12/01/20253.60%
Top 10 Concentration: 40.02%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
3.41%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FPZXX Mutual Fund Overview

FPZXX Mutual Fund (First American Institutional Prime Obligations Fund Class Z) is managed by First American Funds with $682.4M in net assets. FPZXX expense ratio is 0.20%, holding 393 positions across sectors including Financials. Inception date: 2003-08-01.

FPZXX performance shows a YTD return of 2.06%. The 1-year return is 3.76% and the 5-year return is 3.64%. FPZXX dividend yield stands at 3.41%, paid monthly.

FPZXX top holdings include Ficc/Bank Of New York 0.0414% 12/01/2025 0.0414 2025-12-01 (9.4%), Ficc/Northern Trust 0.0414% 12/01/2025 0.0414 2025-12-01 (8.3%), S&P500 Emini Fut Jun26 (4.8%), Ficc/Jp Morgan 0.0414% 12/01/2025 (3.7%), Ficc/Bnp Paribas 0.0414% 12/01/2025 (3.6%). Go to all FPZXX holdings, FPZXX sectors, or FPZXX dividends.

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