First American Treasury Obligations Fund (FXFXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 22, 2025, 4:00 PM EDT
Fund Assets20.46B
Expense Ratio0.14%
Min. Investment$50,000,000
Turnovern/a
Dividend (ttm)0.05
Dividend Yield4.56%
Dividend Growth-12.89%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close1.000
YTD Return1.40%
1-Year Return3.91%
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)n/a
Holdings92
Inception DateApr 5, 2016

About FXFXX

The First American Treasury Obligations Fund (FXFXX) seeks to achieve maximum current income consistent with the preservation of capital and maintenance of liquidity. FXFXX 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 FXFXX
Share Class Class X

Performance

FXFXX had a total return of 3.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.06%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FUPXXClass P0.18%
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$0.00346Jun 30, 2025
May 30, 2025$0.00359May 30, 2025
Apr 30, 2025$0.00349Apr 30, 2025
Mar 31, 2025$0.00361Mar 31, 2025
Feb 28, 2025$0.00329Feb 28, 2025
Jan 31, 2025$0.00366Jan 31, 2025
Full Dividend History