FXRXX Mutual Fund

FXRXX Mutual Fund

NAV$1.00
See how much of FXRXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.3B
Expense Ratio
0.14%
Dividend Yield (Current)
3.79%
Holdings
226
Inception Date
Sep 8, 2016
Fund Family
First American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.46%
1 Year+3.85%
3 Year+4.51%
5 Year+3.54%

Asset Allocation

Bonds: 100.00%
See how much of FXRXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Bank Of Nova Scotia 07/01/202610.00%
-Ca Imp Bank-Td 07/01/20264.61%
-Cred Ag Sec Usa Td 07/01/20264.44%
-Societe Generale 07/01/20264.44%
-Hsbc Securities Usa Inc 07/01/20263.66%
Top 10 Concentration: 41.47%Report Date: Jun 30, 2026
Download all 226 holdings for FXRXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.79%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FXRXX Mutual Fund Overview

FXRXX Mutual Fund (Retail Prime Obligations Fund Class X) is managed by First American Funds with $2.31B in net assets. FXRXX expense ratio is 0.14%, holding 226 positions across sectors including Energy, Financials, Consumer Discretionary. Inception date: 2016-09-08.

FXRXX performance shows a YTD return of 2.46%. The 1-year return is 3.85% and the 5-year return is 3.54%. FXRXX dividend yield stands at 3.79%, paid monthly.

FXRXX top holdings include Bank Of Nova Scotia 07/01/2026 (10.0%), Ca Imp Bank-Td 07/01/2026 (4.6%), Cred Ag Sec Usa Td 07/01/2026 (4.4%), Societe Generale 07/01/2026 (4.4%), Hsbc Securities Usa Inc 07/01/2026 (3.7%). Go to all FXRXX holdings, FXRXX sectors, or FXRXX dividends.

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