FXRXX Mutual Fund

FXRXX Mutual Fund

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Fund Essentials - as of Aug 30, 2024

Net Assets
$2.3B
Expense Ratio
0.14%
Dividend Yield (Current)
3.60%
Holdings
133
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+1.83%
1 Year+3.97%
3 Year+4.60%
5 Year+3.41%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Bank Of Nova Scotia 9/3/2024 5.389.21%
-Credit Agricole Corporate And Investment Bank 9/3/2024 5.346.14%
-Canadian Imperial Bank Of Commerce, Toronto Branch 9/3/2024 5.374.55%
-Credit Agricole Corporate And Investment Bank, New York Branch 9/3/2024 5.384.55%
-Hsbc Securities (Usa) Inc 9/3/2024 5.54.27%
Top 10 Concentration: 44.77%Report Date: Aug 30, 2024
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Dividend Summary

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Dividend Yield (Current)
3.60%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 133 positions across sectors including Financials. Inception date: 2016-09-08.

FXRXX performance shows a YTD return of 1.83%. The 1-year return is 3.97% and the 5-year return is 3.41%. FXRXX dividend yield stands at 3.60%, paid monthly.

FXRXX top holdings include Bank Of Nova Scotia 9/3/2024 5.38 (9.2%), Credit Agricole Corporate And Investment Bank 9/3/2024 5.34 (6.1%), Canadian Imperial Bank Of Commerce, Toronto Branch 9/3/2024 5.37 (4.5%), Credit Agricole Corporate And Investment Bank, New York Branch 9/3/2024 5.38 (4.5%), Hsbc Securities (Usa) Inc 9/3/2024 5.5 (4.3%). 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.