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 $25.29B 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 1.79%. The 1-year return is 3.87% and the 5-year return is 3.31%. FXFXX dividend yield stands at 3.51%, paid monthly.
FXFXX 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 FXFXX holdings, sector breakdown, or dividend history.
FXFXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FXFXX alternatives are available via the screener, along with tax-loss harvesting opportunities.