FUIXX Mutual Fund
FUIXX Mutual Fund
FUIXX Mutual Fund
First American US Treasury Money Market Fund Class V
FUIXX Mutual Fund Overview
FUIXX Mutual Fund (First American US Treasury Money Market Fund Class V) is managed by First American Funds with $377.2M in net assets. FUIXX expense ratio is 0.30%, holding 50 positions across sectors including Financials. Inception date: 2006-03-31.
FUIXX performance shows a YTD return of 2.00%. The 1-year return is 3.63% and the 5-year return is 3.19%. FUIXX dividend yield stands at 3.28%, paid monthly.
FUIXX top holdings include Treasury Bill 17Sep2024 (6.4%), United States Of America 0 2024-09-12 (5.2%), United States Treasury Bill 09/26/2024 (5.0%), B 09/10/24 (4.6%), United States Department 0.0% 2024-09-24 (4.6%). Go to all FUIXX holdings, FUIXX sectors, or FUIXX dividends.
FUIXX can be compared against other funds. Use FUIXX overlap to find shared positions, or FUIXX vs another fund for a side-by-side view. FUIXX alternatives are available via the screener, along with tax-loss harvesting opportunities.