FTAXX Mutual Fund

FTAXX Mutual Fund (First American Retail Tax Free Obligations Fund Class A) is managed by First American Funds with $29.1M in net assets. FTAXX expense ratio is 0.75%, holding 41 positions across sectors including Industrials, Utilities, Health Care. Inception date: 2001-09-24.

FTAXX performance shows a YTD return of 0.94%. The 1-year return is 1.79% and the 5-year return is 1.65%. FTAXX dividend yield stands at 1.64%, paid monthly.

FTAXX top holdings include Loudoun County, Va Ida (howard Hughes Medical Institute) , (series 2003e), 0.980%, 2/15/2038 (5.4%), Port Tacoma Wash Rev 2.83% Dec 01, 2044 (5.1%), Pennsylvania St Tpk Commn Tpk 2.75% Dec 01, 2050 (4.9%), Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb (4.8%), Miami-dade Cnty Fla Spl Oblig 2003-b 0.039996% (4.8%). 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.