FTJXX Mutual Fund

FTJXX Mutual Fund (First American Retail Tax Free Obligations Fund Class T) is managed by First American Funds with $4.5M in net assets. FTJXX expense ratio is 0.40%, holding 41 positions across sectors including Industrials, Utilities, Health Care. Inception date: 2020-09-18.

FTJXX performance shows a YTD return of 0.98%. The 1-year return is 2.16% and the 5-year return is 1.91%. FTJXX dividend yield stands at 1.96%, paid monthly.

FTJXX 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%). View all FTJXX holdings, sector breakdown, or dividend history.

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