FTDXX Mutual Fund

FTDXX Mutual Fund

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Fund Essentials - as of Aug 30, 2024

Net Assets
$2.3B
Expense Ratio
0.60%
Dividend Yield (Current)
3.03%
Holdings
95
Inception Date
Oct 4, 1993
Fund Family
First American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.83%
1 Year+3.35%
3 Year+3.97%
5 Year+2.98%
10 Year+1.84%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Ficc/Bank Of New York 9/3/2024 5.397.72%
-Ficc/Northern Trust 9/3/2024 5.387.50%
-Ficc/State Street 9/3/2024 5.396.61%
-Ficc/Bank Of New York 9/3/2024 5.395.29%
-Federal Reserve Bank Of New York 9/3/2024 5.374.63%
Top 10 Concentration: 45.10%Report Date: Aug 30, 2024
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Dividend Summary

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Dividend Yield (Current)
3.03%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FTDXX Mutual Fund Overview

FTDXX Mutual Fund (First American Treasury Obligations Fund Class D) is managed by First American Funds with $2.30B 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 1.83%. The 1-year return is 3.35% and the 5-year return is 2.98%. FTDXX dividend yield stands at 3.03%, paid monthly.

FTDXX top holdings include Ficc/Bank Of New York 9/3/2024 5.39 (7.7%), Ficc/Northern Trust 9/3/2024 5.38 (7.5%), Ficc/State Street 9/3/2024 5.39 (6.6%), Ficc/Bank Of New York 9/3/2024 5.39 (5.3%), Federal Reserve Bank Of New York 9/3/2024 5.37 (4.6%). 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.