FTAXX Mutual Fund

FTAXX Mutual Fund (First American Retail Tax Free Obligations Fund Class A) is managed by First American Funds with $30.8M in net assets. FTAXX expense ratio is 0.75%, holding 44 positions across sectors including Health Care, Industrials. Inception date: 2001-09-24.

FTAXX performance shows a YTD return of 1.24%. The 1-year return is 1.59% and the 5-year return is 1.71%. FTAXX dividend yield stands at 1.58%, paid monthly.

FTAXX top holdings include Loudoun County, Va Ida (howard Hughes Medical Institute) , (series 2003e), 0.980%, 2/15/2038 (5.0%), Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb (5.0%), Hillsborough Cnty Fla Indl Dev Regd V/r B/e 0.10000000 (4.8%), Port Tacoma Wash Rev 2.83% Dec 01, 2044 (4.7%), Halifax Hospital Medical Center Florida Hospital Revenue Vrdo 06/01/2048 (4.7%). Go to all FTAXX holdings, FTAXX sectors, or FTAXX dividends.

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