FTKXX Mutual Fund
FTKXX Mutual Fund
FTKXX Mutual Fund
First American US Treasury Money Market Fund Class T
FTKXX Mutual Fund Overview
FTKXX Mutual Fund (First American US Treasury Money Market Fund Class T) is managed by First American Funds with $20.1M in net assets. FTKXX expense ratio is 0.40%, holding 56 positions across sectors including Financials. Inception date: 2020-09-18.
FTKXX performance shows a YTD return of 2.23%. The 1-year return is 3.48% and the 5-year return is 3.08%. FTKXX dividend yield stands at 3.42%, paid monthly.
FTKXX top holdings include Treasury Bill 0% Jul 21, 2026 (3.7%), Treasury Floating Rate Note 5.44% Jul 31, 2026 (3.4%), Treasury Bill Jul 16, 2026 (3.4%), United States Treasury Bills 0.06672% (3.4%), Treasury Bill Jul 23, 2026 (3.3%). Go to all FTKXX holdings, FTKXX sectors, or FTKXX dividends.
FTKXX can be compared against other funds. Use FTKXX overlap to find shared positions, or FTKXX vs another fund for a side-by-side view. FTKXX alternatives are available via the screener, along with tax-loss harvesting opportunities.