FUPXX Mutual Fund

FUPXX Mutual Fund

NAV$1.00
See how much of FUPXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 30, 2024

Net Assets
$1.8B
Expense Ratio
0.18%
Dividend Yield (Current)
3.43%
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+2.09%
1 Year+3.80%
3 Year+4.57%
5 Year+3.60%

Asset Allocation

Bonds: 100.00%
See how much of FUPXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 95 holdings for FUPXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.43%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FUPXX Mutual Fund Overview

FUPXX Mutual Fund (First American Treasury Obligations Fund Class P) is managed by First American Funds with $1.83B 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 2.09%. The 1-year return is 3.80% and the 5-year return is 3.60%. FUPXX dividend yield stands at 3.43%, 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%). Go to all FUPXX holdings, FUPXX sectors, or FUPXX dividends.

FUPXX can be compared against other funds. Use FUPXX overlap to find shared positions, or FUPXX vs another fund for a side-by-side view. FUPXX alternatives are available via the screener, along with tax-loss harvesting opportunities.