FXFXX Mutual Fund
FXFXX Mutual Fund
FXFXX Mutual Fund
First American Treasury Obligations Fund Class X
FXFXX Mutual Fund Overview
FXFXX Mutual Fund (First American Treasury Obligations Fund Class X) is managed by First American Funds with $25.98B in net assets. FXFXX expense ratio is 0.14%, holding 95 positions across sectors including Financials. Inception date: 2016-04-05.
FXFXX performance shows a YTD return of 2.41%. The 1-year return is 3.76% and the 5-year return is 3.43%. FXFXX dividend yield stands at 3.70%, paid monthly.
FXFXX top holdings include Fixed Income Clearing Co (5.9%), Fixed Income Clearing Co 2026-07-01 (4.2%), Fixed Income Clearing Co 2026-07-01 (3.9%), Fixed Income Clearing Co 2026-07-01 (3.4%), Fixed Income Clearing Co 2026-07-01 (3.0%). Go to all FXFXX holdings, FXFXX sectors, or FXFXX dividends.
FXFXX can be compared against other funds. Use FXFXX overlap to find shared positions, or FXFXX vs another fund for a side-by-side view. FXFXX alternatives are available via the screener, along with tax-loss harvesting opportunities.