FUIXX Mutual Fund (First American US Treasury Money Market Fund Class V) is managed by First American Funds with $279.3M 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 1.70%. The 1-year return is 3.68% and the 5-year return is 3.13%. FUIXX dividend yield stands at 3.34%, 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%). View all FUIXX holdings, sector breakdown, or dividend history.

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