FPZXX Mutual Fund

FPZXX Mutual Fund

NAV$1.00

Fund Essentials - as of Aug 30, 2024

Net Assets
$639M
Expense Ratio
0.20%
Dividend Yield (Current)
3.49%
Holdings
46
Inception Date
Aug 1, 2003
Fund Family
First American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.75%
1 Year+3.82%
3 Year+4.49%
5 Year+3.33%
10 Year+2.25%

Asset Allocation

Bonds: 100.00%

Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.49%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FPZXX Mutual Fund (First American Institutional Prime Obligations Fund Class Z) is managed by First American Funds with $638.7M in net assets. FPZXX expense ratio is 0.20%, holding 46 positions across sectors including Financials. Inception date: 2003-08-01.

FPZXX performance shows a YTD return of 1.75%. The 1-year return is 3.82% and the 5-year return is 3.33%. FPZXX dividend yield stands at 3.49%, paid monthly.

FPZXX 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 FPZXX holdings, sector breakdown, or dividend history.

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