FTZXX Mutual Fund

FTZXX Mutual Fund (First American Retail Tax Free Obligations Fund Class Z) is managed by First American Funds with $342.5M in net assets. FTZXX expense ratio is 0.20%, holding 393 positions across sectors including Industrials, Health Care, Financials. Inception date: 2003-12-01.

FTZXX performance shows a YTD return of 1.26%. The 1-year return is 2.35% and the 5-year return is 2.25%. FTZXX dividend yield stands at 2.15%, paid monthly.

FTZXX top holdings include Loudoun County, Va Ida (howard Hughes Medical Institute) , (series 2003e), 0.980%, 2/15/2038 (4.8%), Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb (4.7%), Port Tacoma Wash Rev 2.83% Dec 01, 2044 (4.5%), Halifax Hospital Medical Center Florida Hospital Revenue Vrdo 06/01/2048 (4.5%), Pennsylvania St Tpk Commn Tpk 2.75% Dec 01, 2050 (4.4%). Go to all FTZXX holdings, FTZXX sectors, or FTZXX dividends.

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