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 $18.1M in net assets. FTKXX expense ratio is 0.40%, holding 54 positions across sectors including Financials. Inception date: 2020-09-18.
FTKXX performance shows a YTD return of 2.52%. The 1-year return is 3.12% and the 5-year return is 3.13%. FTKXX dividend yield stands at 3.08%, paid monthly.
FTKXX top holdings include Treasury Bill 20261124 (4.7%), Treasury Bill 10/20/2026 (3.8%), United States Treasury Bills 0.01% 0.01 10/27/2026 (3.8%), United States Department Of The Treasury 3.71% 10/29/2026 (3.7%), Treasury Bill 0 20261105 (3.7%). 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.