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 $347.1M in net assets. FUIXX expense ratio is 0.30%, holding 54 positions across sectors including Financials. Inception date: 2006-03-31.
FUIXX performance shows a YTD return of 2.92%. The 1-year return is 3.22% and the 5-year return is 3.31%. FUIXX dividend yield stands at 3.17%, paid monthly.
FUIXX top holdings include Treasury Bill 20261124 (4.7%), Treasury Bill 10/20/2026 (3.8%), United States Treasury Bills 0.01% 0.01 10/27/2026 (3.8%), United States Department Of The Treasury 3.71% 10/29/2026 (3.7%), Treasury Bill 0 20261105 (3.7%). 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.