FUPXX Mutual Fund

FUPXX Mutual Fund

NAV$1.00

Fund Essentials - as of Aug 30, 2024

Net Assets
$3.0B
Expense Ratio
0.18%
Dividend Yield (Current)
3.50%
Holdings
95
Inception Date
Dec 18, 2017
Fund Family
First American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.78%
1 Year+3.86%
3 Year+4.46%
5 Year+3.30%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Ficc/Bank Of New York 9/3/2024 5.397.72%
-Ficc/Northern Trust 9/3/2024 5.387.50%
-Ficc/State Street 9/3/2024 5.396.61%
-Ficc/Bank Of New York 9/3/2024 5.395.29%
-Federal Reserve Bank Of New York 9/3/2024 5.374.63%
Top 10 Concentration: 45.10%Report Date: Aug 30, 2024
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Dividend Summary

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Dividend Yield (Current)
3.50%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FUPXX Mutual Fund Overview

FUPXX Mutual Fund (First American Treasury Obligations Fund Class P) is managed by First American Funds with $3.03B in net assets. FUPXX expense ratio is 0.18%, holding 95 positions across sectors including Financials. Inception date: 2017-12-18.

FUPXX performance shows a YTD return of 1.78%. The 1-year return is 3.86% and the 5-year return is 3.30%. FUPXX dividend yield stands at 3.50%, paid monthly.

FUPXX top holdings include Ficc/Bank Of New York 9/3/2024 5.39 (7.7%), Ficc/Northern Trust 9/3/2024 5.38 (7.5%), Ficc/State Street 9/3/2024 5.39 (6.6%), Ficc/Bank Of New York 9/3/2024 5.39 (5.3%), Federal Reserve Bank Of New York 9/3/2024 5.37 (4.6%). View all FUPXX holdings, sector breakdown, or dividend history.

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