First American Treasury Obligations Fund (FUPXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 14, 2025, 4:00 PM EDT
Fund Assets3.40B
Expense Ratio0.18%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.05
Dividend Yield4.54%
Dividend Growth-12.94%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close1.000
YTD Return1.39%
1-Year Return3.89%
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)n/a
Holdings92
Inception DateDec 18, 2017

About FUPXX

The First American Treasury Obligations Fund (FUPXX) seeks to achieve maximum current income consistent with the preservation of capital and maintenance of liquidity. FUPXX invests exclusively in short-term U.S. Treasury obligations and repurchase agreements secured by U.S. Treasury obligations.

Category Money Market
Stock Exchange NASDAQ
Ticker Symbol FUPXX
Share Class Class P

Performance

FUPXX had a total return of 3.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.04%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FXFXXClass X0.14%
FLIXXClass V0.30%
FTTXXClass T0.40%
FUZXXClass Z0.18%

Top 10 Holdings

36.32% of assets
NameSymbolWeight
Fixed Income Clearing Corp. 5.32%n/a5.44%
Fixed Income Clearing Corp. 5.33%n/a5.22%
Fixed Income Clearing Corp. 5.32%n/a4.35%
Fixed Income Clearing Corp. 5.32%n/a3.81%
Fixed Income Clearing Corp. 5.33%n/a3.81%
United States Treasury Billn/a3.22%
Federal Reserve Bank of New York 5.30%n/a2.83%
JP Morgan Securities LLC 5.35%n/a2.72%
United States Treasury Billn/a2.56%
United States Treasury Billn/a2.36%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.00345Jun 30, 2025
May 30, 2025$0.00357May 30, 2025
Apr 30, 2025$0.00347Apr 30, 2025
Mar 31, 2025$0.00359Mar 31, 2025
Feb 28, 2025$0.00327Feb 28, 2025
Jan 31, 2025$0.00364Jan 31, 2025
Full Dividend History