FUIXX Mutual Fund

NAV$1.00

AUM$319M

TER0.30%

Holdings56

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FUIXX Mutual Fund

NAV$1.00

First American US Treasury Money Market Fund Class V

AUM$319M

TER0.30%

Holdings56

See how much of FUIXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FUIXX NAV Chart

Period	FUIXX return
Latest NAV	$1.00
1 month	+0.30%
3 months	+0.87%
6 months	+1.74%
Year to date	+2.30%
1 year	+3.58%
3 years	+4.23%
5 years	+3.25%
10 years	+2.07%

FUIXX Mutual Fund Price Chart

FUIXX NAV chart displays historical price data and trading volume. Year-to-date, FUIXX has returned 2.30%. The current price is $1.00.

FUIXX price history helps investors identify trends and make informed decisions. FUIXX returns break the record out by period. FUIXX vs another fund lets you evaluate against similar funds.