FUZXX Mutual Fund

FUZXX Mutual Fund

NAV$1.00

Fund Essentials - as of Aug 30, 2024

Net Assets
$20.7B
Expense Ratio
0.18%
Dividend Yield (Current)
3.47%
Holdings
95
Inception Date
Dec 1, 2003
Fund Family
First American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.77%
1 Year+3.83%
3 Year+4.42%
5 Year+3.26%
10 Year+2.13%

Asset Allocation

Bonds: 100.00%

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 FUZXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.47%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how FUZXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

FUZXX Mutual Fund Overview

FUZXX Mutual Fund (First American Treasury Obligations Fund Class Z) is managed by First American Funds with $20.69B in net assets. FUZXX expense ratio is 0.18%, holding 95 positions across sectors including Financials. Inception date: 2003-12-01.

FUZXX performance shows a YTD return of 1.77%. The 1-year return is 3.83% and the 5-year return is 3.26%. FUZXX dividend yield stands at 3.47%, paid monthly.

FUZXX 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 FUZXX holdings, FUZXX sectors, or FUZXX dividends.

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