FUIXX Mutual Fund

FUIXX Mutual Fund (First American US Treasury Money Market Fund Class V) is managed by First American Funds with $319.0M in net assets. FUIXX expense ratio is 0.30%, holding 56 positions across sectors including Financials. Inception date: 2006-03-31.

FUIXX performance shows a YTD return of 2.30%. The 1-year return is 3.58% and the 5-year return is 3.25%. FUIXX dividend yield stands at 3.52%, paid monthly.

FUIXX top holdings include Treasury Bill 0% Jul 21, 2026 (3.7%), Treasury Floating Rate Note 5.44% Jul 31, 2026 (3.4%), Treasury Bill Jul 16, 2026 (3.4%), United States Treasury Bills 0.06672% (3.4%), Treasury Bill Jul 23, 2026 (3.3%). 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.