FTZXX Mutual Fund

FTZXX Mutual Fund (First American Retail Tax Free Obligations Fund Class Z) is managed by First American Funds with $380.8M in net assets. FTZXX expense ratio is 0.20%, holding 44 positions across sectors including Health Care, Industrials. Inception date: 2003-12-01.

FTZXX performance shows a YTD return of 1.66%. The 1-year return is 2.10% and the 5-year return is 2.18%. FTZXX dividend yield stands at 2.08%, paid monthly.

FTZXX top holdings include Loudoun County, Va Ida (howard Hughes Medical Institute) , (series 2003e), 0.980%, 2/15/2038 (5.0%), Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb (5.0%), Hillsborough Cnty Fla Indl Dev Regd V/r B/e 0.10000000 (4.8%), Port Tacoma Wash Rev 2.83% Dec 01, 2044 (4.7%), Halifax Hospital Medical Center Florida Hospital Revenue Vrdo 06/01/2048 (4.7%). 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.