FTDXX Mutual Fund

FTDXX Mutual Fund (First American Treasury Obligations Fund Class D) is managed by First American Funds with $2.28B in net assets. FTDXX expense ratio is 0.60%, holding 95 positions across sectors including Financials. Inception date: 1993-10-04.

FTDXX performance shows a YTD return of 2.10%. The 1-year return is 3.29% and the 5-year return is 3.04%. FTDXX dividend yield stands at 3.24%, paid monthly.

FTDXX top holdings include Fixed Income Clearing Co (5.9%), Fixed Income Clearing Co 2026-07-01 (4.2%), Fixed Income Clearing Co 2026-07-01 (3.9%), Fixed Income Clearing Co 2026-07-01 (3.4%), Fixed Income Clearing Co 2026-07-01 (3.0%). Go to all FTDXX holdings, FTDXX sectors, or FTDXX dividends.

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