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 $26.93B 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 2.10%. The 1-year return is 3.82% and the 5-year return is 3.37%. FXFXX dividend yield stands at 3.45%, 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%). 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.