FXFXX Mutual Fund

NAV$1.00

AUM$25.9B

TER0.14%

Holdings95

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FXFXX Mutual Fund

NAV$1.00

First American Treasury Obligations Fund Class X

AUM$25.9B

TER0.14%

Holdings95

See how much of FXFXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FXFXX NAV Chart

Period	FXFXX return
Latest NAV	$1.00
1 month	+0.30%
3 months	+0.90%
6 months	+1.79%
Year to date	+2.10%
1 year	+3.82%
3 years	+4.44%
5 years	+3.37%
10 years	+2.20%

FXFXX Mutual Fund Price Chart

FXFXX NAV chart displays historical price data and trading volume. Year-to-date, FXFXX has returned 2.10%. The current price is $1.00.

FXFXX price history helps investors identify trends and make informed decisions. FXFXX returns break the record out by period. FXFXX vs another fund lets you evaluate against similar funds.