FTZXX Mutual Fund

FTZXX Mutual Fund (First American Retail Tax Free Obligations Fund Class Z) is managed by First American Funds with $317.9M in net assets. FTZXX expense ratio is 0.20%, holding 41 positions across sectors including Industrials, Utilities, Health Care. Inception date: 2003-12-01.

FTZXX performance shows a YTD return of 1.08%. The 1-year return is 2.36% and the 5-year return is 2.06%. FTZXX dividend yield stands at 2.14%, paid monthly.

FTZXX 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 FTZXX holdings, sector breakdown, or dividend history.

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